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
ML
1901
DELISTED
MoneyLion Inc.
ML
– –
-125,364
TZOO icon
1902
Travelzoo
TZOO
$109M
– –
-14,302
UAMY icon
1903
United States Antimony
UAMY
$1.64B
– –
-54,574
UBFO icon
1904
United Security Bancshares
UBFO
$150M
– –
-18,477
UE icon
1905
Urban Edge Properties
UE
$2.41B
– –
-705,771
UEIC icon
1906
Universal Electronics
UEIC
$57.7M
– –
-18,856
UHAL icon
1907
U-Haul Holding Co
UHAL
$10.2B
– –
-3,500
ULCC icon
1908
Frontier Group Holdings
ULCC
$901M
– –
-3,148,740
UNFI icon
1909
United Natural Foods
UNFI
$2.4B
– –
-16,500
UPLD icon
1910
Upland Software
UPLD
$66.5M
– –
-30,349
URBN icon
1911
Urban Outfitters
URBN
$6.13B
– –
-28,629
USPH icon
1912
US Physical Therapy
USPH
$1.33B
– –
-10,790
UTZ icon
1913
Utz Brands
UTZ
$1.05B
– –
-23,600
VAC icon
1914
Marriott Vacations Worldwide
VAC
$2.16B
– –
-20,900
VERI icon
1915
Veritone
VERI
$328M
– –
-23,374
VERX icon
1916
Vertex
VERX
$3.95B
– –
-580,525
VFC icon
1917
VF Corp
VFC
$5.19B
– –
-291,487
VFS icon
1918
VinFast Auto
VFS
$7.46B
– –
-22,727
VIAV icon
1919
Viavi Solutions
VIAV
$2.74B
– –
-173,706
VIR icon
1920
Vir Biotechnology
VIR
$806M
– –
-138,127
VIV icon
1921
Telefônica Brasil
VIV
$18.9B
– –
-52,915
VKTX icon
1922
Viking Therapeutics
VKTX
$3.77B
– –
-228,474
VMI icon
1923
Valmont Industries
VMI
$7.7B
– –
-4,521
VNDA icon
1924
Vanda Pharmaceuticals
VNDA
$314M
– –
-379,001
VNET
1925
VNET Group
VNET
$2.29B
– –
-60,210
75 76
77
78 79