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

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
PATH icon
1701
UiPath
PATH
$8.94B
$191K ﹤0.01%
+14,935
DNUT icon
1702
Krispy Kreme
DNUT
$567M
$188K ﹤0.01%
+64,615
PFLT icon
1703
PennantPark Floating Rate Capital
PFLT
$860M
$187K ﹤0.01%
+18,126
AIOT
1704
PowerFleet Inc
AIOT
$675M
$185K ﹤0.01%
+42,860
COLD icon
1705
Americold
COLD
$3.75B
$184K ﹤0.01%
11,083
-7,581
AUR icon
1706
Aurora
AUR
$9.76B
$184K ﹤0.01%
35,156
+24,703
BEAGR
1707
Bold Eagle Acquisition Corp Right
BEAGR
$181K ﹤0.01%
577,381
+246,199
MYGN icon
1708
Myriad Genetics
MYGN
$722M
$178K ﹤0.01%
33,615
+4,145
ROIV icon
1709
Roivant Sciences
ROIV
$11B
$175K ﹤0.01%
15,514
-52,800
UDMY icon
1710
Udemy
UDMY
$977M
$174K ﹤0.01%
+24,783
VSTS icon
1711
Vestis
VSTS
$626M
$173K ﹤0.01%
30,222
-55,275
LDWY icon
1712
Lendway
LDWY
$8.87M
$169K ﹤0.01%
33,500
-1,000
BKKT icon
1713
Bakkt Holdings
BKKT
$570M
$162K ﹤0.01%
11,623
-17,571
MFG icon
1714
Mizuho Financial
MFG
$76.8B
$160K ﹤0.01%
+28,812
NRDS icon
1715
NerdWallet
NRDS
$789M
$159K ﹤0.01%
14,487
-413
RIG icon
1716
Transocean
RIG
$3.48B
$155K ﹤0.01%
59,694
+7,894
GPRE icon
1717
Green Plains
GPRE
$638M
$154K ﹤0.01%
25,493
+7,462
YSG
1718
Yatsen Holding
YSG
$714M
$151K ﹤0.01%
+15,700
AGRO icon
1719
Adecoagro
AGRO
$771M
$146K ﹤0.01%
15,952
-967,047
SGHC icon
1720
SGHC Ltd
SGHC
$6.9B
$144K ﹤0.01%
13,115
+1,015
UEC icon
1721
Uranium Energy
UEC
$7.34B
$142K ﹤0.01%
20,929
-11,773
HVIIR
1722
Hennessy Capital Investment Corp VII Rights
HVIIR
$142K ﹤0.01%
458,870
+208,870
XPRO icon
1723
Expro
XPRO
$1.42B
$142K ﹤0.01%
16,530
-35,185
OFIX icon
1724
Orthofix Medical
OFIX
$573M
$141K ﹤0.01%
+12,687
PK icon
1725
Park Hotels & Resorts
PK
$2.15B
$140K ﹤0.01%
13,674
-32,823