SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.68%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO icon
1676
Soho House & Co
SHCO
$1.73B
$214K ﹤0.01%
29,096
+3,768
FWONA icon
1677
Liberty Media Series A
FWONA
$23.7B
$214K ﹤0.01%
+2,249
ASO icon
1678
Academy Sports + Outdoors
ASO
$3.52B
$213K ﹤0.01%
+4,759
BOOM icon
1679
DMC Global
BOOM
$151M
$213K ﹤0.01%
26,436
-3,564
IMMR icon
1680
Immersion
IMMR
$232M
$212K ﹤0.01%
+26,874
HP icon
1681
Helmerich & Payne
HP
$2.24B
$212K ﹤0.01%
13,956
-77,784
CHCO icon
1682
City Holding Co
CHCO
$1.73B
$211K ﹤0.01%
1,720
-5,438
GIS icon
1683
General Mills
GIS
$25.8B
$210K ﹤0.01%
4,062
-41,476
ALF
1684
Centurion Acquisition Corp
ALF
$380M
$210K ﹤0.01%
20,000
-7,572
COR icon
1685
Cencora
COR
$61.8B
$209K ﹤0.01%
697
-25,706
IART icon
1686
Integra LifeSciences
IART
$1.05B
$209K ﹤0.01%
17,031
+4,521
VCIC
1687
Vine Hill Capital Investment Corp
VCIC
$326M
$208K ﹤0.01%
+20,000
BKV
1688
BKV Corp
BKV
$1.87B
$207K ﹤0.01%
+8,575
EWY icon
1689
iShares MSCI South Korea ETF
EWY
$5.89B
$207K ﹤0.01%
2,877
-43,098
TAC icon
1690
TransAlta
TAC
$5.09B
$206K ﹤0.01%
+19,092
ACT icon
1691
Enact Holdings
ACT
$5.26B
$205K ﹤0.01%
5,526
-67,680
RPM icon
1692
RPM International
RPM
$14.4B
$205K ﹤0.01%
1,867
-33,814
APTV icon
1693
Aptiv
APTV
$17.8B
$203K ﹤0.01%
2,976
-12,018
BKH icon
1694
Black Hills Corp
BKH
$4.38B
$203K ﹤0.01%
3,615
-17,656
CAR icon
1695
Avis
CAR
$5.21B
$202K ﹤0.01%
1,194
-4,256
CNH
1696
CNH Industrial
CNH
$12.8B
$199K ﹤0.01%
+15,378
LOKVW
1697
Live Oak Acquisition Corp V Warrants
LOKVW
$6.9M
$198K ﹤0.01%
+282,900
SVM
1698
Silvercorp Metals
SVM
$1.52B
$198K ﹤0.01%
+46,821
CRMD icon
1699
CorMedix
CRMD
$818M
$196K ﹤0.01%
+15,882
FERAR
1700
Fifth Era Acquisition Corp I Rights
FERAR
$196K ﹤0.01%
+723,200
66 67
68
69 70