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
OXY icon
1726
Occidental Petroleum
OXY
$41.5B
$139K ﹤0.01%
3,300
-208,531
IMXI icon
1727
International Money Express
IMXI
$434M
$133K ﹤0.01%
+13,181
IAUX
1728
i-80 Gold Corp
IAUX
$785M
$129K ﹤0.01%
215,723
+171,123
HOND
1729
HCM II Acquisition Corp
HOND
$605M
$126K ﹤0.01%
11,394
-33,615
XPOF icon
1730
Xponential Fitness
XPOF
$266M
$125K ﹤0.01%
+16,700
RSVRW icon
1731
Reservoir Media Inc Warrant
RSVRW
$125K ﹤0.01%
100,000
TIC
1732
Acuren Corporation
TIC
$2.79B
$123K ﹤0.01%
11,178
-8,123
VLRS
1733
Controladora Vuela Compañía de Aviación
VLRS
$776M
$122K ﹤0.01%
+25,581
RPAY icon
1734
Repay Holdings
RPAY
$397M
$120K ﹤0.01%
+24,820
ADTN icon
1735
Adtran
ADTN
$690M
$119K ﹤0.01%
13,314
-66,461
SMWB icon
1736
Similarweb
SMWB
$719M
$115K ﹤0.01%
14,702
-1,096,686
IVR icon
1737
Invesco Mortgage Capital
IVR
$481M
$111K ﹤0.01%
+14,219
KFIIR
1738
K&F Growth Acquisition Corp II Rights
KFIIR
$110K ﹤0.01%
800,000
+400,000
RXRX icon
1739
Recursion Pharmaceuticals
RXRX
$2.32B
$108K ﹤0.01%
+21,371
CHACR
1740
Crane Harbor Acquistion Corp Rights
CHACR
$108K ﹤0.01%
+400,000
LBTYA icon
1741
Liberty Global Class A
LBTYA
$3.71B
$102K ﹤0.01%
10,176
-171,949
AMBP icon
1742
Ardagh Metal Packaging
AMBP
$2.22B
$99.6K ﹤0.01%
+23,276
BGS icon
1743
B&G Foods
BGS
$323M
$98.1K ﹤0.01%
+23,197
UA icon
1744
Under Armour Class C
UA
$1.99B
$97.9K ﹤0.01%
+15,089
NEXT icon
1745
NextDecade
NEXT
$1.63B
$97.1K ﹤0.01%
10,900
-6,600
MBAVW
1746
M3-Brigade Acquisition V Corp Warrant
MBAVW
$17.4M
$95.3K ﹤0.01%
54,459
+14,459
JELD icon
1747
JELD-WEN Holding
JELD
$372M
$95K ﹤0.01%
24,240
-34,156
TDOC icon
1748
Teladoc Health
TDOC
$1.43B
$94.2K ﹤0.01%
+10,820
FSLY icon
1749
Fastly
FSLY
$1.21B
$92.6K ﹤0.01%
+13,118
GBTG icon
1750
American Express Global Business Travel
GBTG
$4.06B
$90.9K ﹤0.01%
+14,430
68 69
70
71 72