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
WTM icon
1951
White Mountains Insurance
WTM
$4.89B
– –
-800
WTTR icon
1952
Select Water Solutions
WTTR
$1.03B
– –
-23,000
WULF icon
1953
TeraWulf
WULF
$5.54B
– –
-301,386
X
1954
DELISTED
US Steel
X
– –
-74,900
XLK icon
1955
Technology Select Sector SPDR Fund
XLK
$91.5B
– –
-63,241
YMM icon
1956
Full Truck Alliance
YMM
$12.3B
– –
-501,242
YOU icon
1957
Clear Secure
YOU
$2.84B
– –
-14,929
YPF icon
1958
YPF
YPF
$10.4B
– –
-26,348
Z icon
1959
Zillow
Z
$16.9B
– –
-6,937
ZAPPW
1960
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-29,950
ZIM icon
1961
ZIM Integrated Shipping Services
ZIM
$1.5B
– –
-195,172
ZYME icon
1962
Zymeworks
ZYME
$1.37B
– –
-21,900
LEGT.U
1963
Legato Merger Corp III Units
LEGT.U
– –
-18,459
AHR icon
1964
American Healthcare REIT
AHR
$6.84B
– –
-35,665
CEROW icon
1965
CERo Therapeutics Warrants
CEROW
$1.33K
– –
-15,000
TBRG icon
1966
TruBridge
TBRG
$297M
– –
-24,027
JVSAR
1967
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-20,000
CPAY icon
1968
Corpay
CPAY
$19.8B
– –
-28,454
PDYN icon
1969
Palladyne AI
PDYN
$348M
– –
-32,877
LOGC
1970
DELISTED
ContextLogic
LOGC
– –
-1,051,294
INR
1971
Infinity Natural Resources
INR
$193M
– –
-80,000
RPT
1972
Rithm Property Trust
RPT
$109M
– –
-33,715
LIF
1973
Life360
LIF
$8.09B
– –
-9,800
SILA
1974
Sila Realty Trust
SILA
$1.28B
– –
-116,855
TEM
1975
Tempus AI
TEM
$16.7B
– –
-6,356
77 78
79
80 81