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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC.WS
1951
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$9.6K ﹤0.01%
+40,000
FACTW
1952
FACT II Acquisition Corp Warrant
FACTW
$3.76M
$8.84K ﹤0.01%
31,567
TACHW
1953
Titan Acquisition Corp Warrants
TACHW
$4.84M
$8.26K ﹤0.01%
27,416
+4,916
CCIXW
1954
Churchill Capital Corp IX Warrant
CCIXW
$7.8K ﹤0.01%
+10,000
SPKLW
1955
Spark I Acquisition Corp Warrant
SPKLW
$1.65M
$7.5K ﹤0.01%
12,500
-7,500
TDACW
1956
Translational Development Acquisition Corp Warrants
TDACW
$6.31K ﹤0.01%
21,750
-800
FIGXW
1957
FIGX Capital Acquisition Corp Warrant
FIGXW
$6K ﹤0.01%
+25,000
ALFUW
1958
Centurion Acquisition Corp Warrant
ALFUW
$4.68K ﹤0.01%
13,780
ISRLW
1959
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.56K ﹤0.01%
25,000
DHI icon
1960
D.R. Horton
DHI
$44.1B
$4.07K ﹤0.01%
24
-1,769
GPATW
1961
GP-Act III Acquisition Corp Warrants
GPATW
$3.9K ﹤0.01%
15,000
ANSCW
1962
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.89K ﹤0.01%
19,209
-81,723
SNY icon
1963
Sanofi
SNY
$117B
$3.4K ﹤0.01%
+72
LOTWW
1964
Lotus Technology Inc Warrants
LOTWW
$2.86K ﹤0.01%
40,170
HR icon
1965
Healthcare Realty
HR
$6.07B
$2.85K ﹤0.01%
158
-400,282
BLUWW
1966
Blue Water Acquisition Corp III Warrant
BLUWW
$7.54M
$2.84K ﹤0.01%
+20,000
MACIW
1967
Melar Acquisition Corp I Warrant
MACIW
$2.42K ﹤0.01%
+15,495
BDMDW
1968
Baird Medical Investment Holdings Warrant
BDMDW
$805K
$2.14K ﹤0.01%
30,000
LVWR.WS icon
1969
LiveWire Group Warrants
LVWR.WS
$17.9M
$1.45K ﹤0.01%
20,000
WYNN icon
1970
Wynn Resorts
WYNN
$13B
$1.02K ﹤0.01%
8
-79,489
DHAIW
1971
DELISTED
DIH Holding US Inc Warrants
DHAIW
$100 ﹤0.01%
10,000
PSX icon
1972
Phillips 66
PSX
$52.8B
– –
-11,393
PTC icon
1973
PTC
PTC
$20.8B
– –
-5,240
R icon
1974
Ryder
R
$7.67B
– –
-1,662
RACE icon
1975
Ferrari
RACE
$64.8B
– –
-597
77 78
79
80 81