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
HEPS
1751
D-Market Electronic Services & Trading
HEPS
$841M
$88.1K ﹤0.01%
32,622
+7,381
SSTK icon
1752
Shutterstock
SSTK
$774M
$87K ﹤0.01%
+4,591
NSPR icon
1753
InspireMD
NSPR
$99.7M
$85.1K ﹤0.01%
37,489
+3,356
CHPT icon
1754
ChargePoint
CHPT
$272M
$85K ﹤0.01%
+6,044
EHTH icon
1755
eHealth
EHTH
$135M
$84.9K ﹤0.01%
19,507
-107,830
CMRC
1756
Commerce.com Inc Series 1
CMRC
$374M
$82.2K ﹤0.01%
+16,436
ILPT
1757
Industrial Logistics Properties Trust
ILPT
$347M
$79.3K ﹤0.01%
+17,423
EVLV icon
1758
Evolv Technologies
EVLV
$1.42B
$78.6K ﹤0.01%
12,598
-30,606
OACCW
1759
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.74M
$78.3K ﹤0.01%
89,454
+66,243
SPCE icon
1760
Virgin Galactic
SPCE
$235M
$77.5K ﹤0.01%
+28,400
STKL
1761
SunOpta
STKL
$670M
$74.8K ﹤0.01%
12,900
-2,300
NVTS icon
1762
Navitas Semiconductor
NVTS
$1.85B
$73.5K ﹤0.01%
+11,219
XRX icon
1763
Xerox
XRX
$409M
$72.4K ﹤0.01%
13,738
-81,031
URG
1764
Ur-Energy
URG
$722M
$72.3K ﹤0.01%
+68,860
SZZLR
1765
Sizzle Acquisition Corp II Right
SZZLR
$70K ﹤0.01%
+350,000
RCKT icon
1766
Rocket Pharmaceuticals
RCKT
$384M
$69.5K ﹤0.01%
28,362
+16,930
AACBR
1767
Artius II Acquisition Inc Rights
AACBR
$69K ﹤0.01%
+287,641
RAC.WS
1768
Rithm Acquisition Corp Warrants
RAC.WS
$68.6K ﹤0.01%
+140,000
IRBT icon
1769
iRobot
IRBT
$125M
$65.2K ﹤0.01%
+20,830
APLT icon
1770
Applied Therapeutics
APLT
$136M
$61.2K ﹤0.01%
196,660
-4,476,953
BTBT icon
1771
Bit Digital
BTBT
$1.19B
$59.8K ﹤0.01%
+27,319
SDHIR
1772
Siddhi Acquisition Corp Right
SDHIR
$57.5K ﹤0.01%
+250,000
FCEL icon
1773
FuelCell Energy
FCEL
$320M
$57K ﹤0.01%
+10,158
CCO icon
1774
Clear Channel Outdoor Holdings
CCO
$656M
$56.8K ﹤0.01%
+48,523
TVACW
1775
Texas Ventures Acquisition III Corp Warrants
TVACW
$14.4M
$56.7K ﹤0.01%
+210,000
69 70
71
72 73