SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.64%
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
CNDT icon
1776
Conduent
CNDT
$290M
$54.8K ﹤0.01%
+20,764
ATIIW
1777
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
$54.8K ﹤0.01%
+135,000
STGW icon
1778
Stagwell
STGW
$1.37B
$54.6K ﹤0.01%
+12,124
OCGN icon
1779
Ocugen
OCGN
$365M
$54K ﹤0.01%
+55,620
REI icon
1780
Ring Energy
REI
$183M
$53.8K ﹤0.01%
+67,704
SOUL.RT
1781
Soulpower Acquisition Corp Rights
SOUL.RT
$53.8K ﹤0.01%
+250,000
TACOW
1782
Berto Acquisition Corp Warrant
TACOW
$8.9M
$53.3K ﹤0.01%
+67,011
UGP icon
1783
Ultrapar
UGP
$4.35B
$52.2K ﹤0.01%
15,922
-59,387
FLWS icon
1784
1-800-Flowers.com
FLWS
$208M
$52K ﹤0.01%
+10,579
OPEN icon
1785
Opendoor
OPEN
$7.38B
$51.8K ﹤0.01%
100,359
-248,578
NHICW
1786
NewHold Investment Corp III Warrants
NHICW
$5.23M
$51K ﹤0.01%
+105,000
DMAAR
1787
Drugs Made In America Acquisition Corp Rights
DMAAR
$49.8K ﹤0.01%
414,492
+214,492
LVWR icon
1788
LiveWire
LVWR
$893M
$49.7K ﹤0.01%
+10,800
GSHRW
1789
Gesher Acquisition Corp II Warrants
GSHRW
$3.17M
$49.5K ﹤0.01%
+176,080
EAF icon
1790
GrafTech
EAF
$333M
$49.3K ﹤0.01%
+5,064
RVPH icon
1791
Reviva Pharmaceuticals
RVPH
$58.3M
$48.5K ﹤0.01%
127,253
-130,944
RAAQW
1792
Real Asset Acquisition Corp Warrants
RAAQW
$5.26M
$46K ﹤0.01%
+100,000
LEDS icon
1793
SemiLEDS
LEDS
$18.2M
$45.8K ﹤0.01%
17,500
-1,000
MNOV icon
1794
MediciNova
MNOV
$74.6M
$45.5K ﹤0.01%
34,750
-388
GPRO icon
1795
GoPro
GPRO
$259M
$43.3K ﹤0.01%
+57,221
GLMD icon
1796
Galmed Pharmaceuticals
GLMD
$4.5M
$42.7K ﹤0.01%
23,194
-2,000
DAAQW
1797
Digital Asset Acquisition Corp Warrant
DAAQW
$4.89M
$42.5K ﹤0.01%
+50,000
ALDFW
1798
Aldel Financial II Inc Warrants
ALDFW
$6.9M
$41.5K ﹤0.01%
79,863
+19,863
BACQR
1799
Inflection Point Acquisition Corp IV Right
BACQR
$38.5K ﹤0.01%
110,000
+35,200
OSUR icon
1800
OraSure Technologies
OSUR
$176M
$37.8K ﹤0.01%
+12,606
70 71
72
73 74