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
DHAIW
1876
DELISTED
DIH Holding US Inc Warrants
DHAIW
$190 ﹤0.01%
10,000
XLF icon
1877
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$52 ﹤0.01%
1
MTSR
1878
DELISTED
Metsera Inc
MTSR
– –
-21,395
KFIIU
1879
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-416,047
MRP
1880
Millrose Properties Inc
MRP
$5.12B
– –
-92,303
ATIIU
1881
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-350,000
AACBU
1882
Artius II Acquisition Inc Units
AACBU
– –
-287,641
SAIL
1883
SailPoint Inc
SAIL
$11B
– –
-93,317
RAC.U
1884
Rithm Acquisition Corp Units
RAC.U
– –
-477,459
FERAU
1885
Fifth Era Acquisition Corp I Units
FERAU
– –
-750,000
LOKVU
1886
Live Oak Acquisition Corp V Units
LOKVU
$220M
– –
-675,000
NHICU
1887
NewHold Investment Corp III Units
NHICU
$191M
– –
-225,000
FNGA
1888
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,000
IPEX
1889
Inflection Point Acquisition Corp V
IPEX
$122M
– –
-35,000
QSEAU
1890
Quartzsea Acquisition Corp Units
QSEAU
– –
-40,000
AIMAW
1891
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-15,000
EVBN
1892
DELISTED
Evans Bancorp Inc
EVBN
– –
-14,919
BERY
1893
DELISTED
Berry Global Group, Inc.
BERY
– –
-622,751
BECN
1894
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,730
YOTAR
1895
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-10,000
ENFN
1896
DELISTED
Enfusion, Inc.
ENFN
– –
-681,360
EQC
1897
DELISTED
Equity Commonwealth
EQC
– –
-752,206
ACCD
1898
DELISTED
Accolade Inc
ACCD
– –
0
MSSAR
1899
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-62,683
LGTY
1900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-163,490
74 75
76
77 78