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
WTTR icon
1976
Select Water Solutions
WTTR
$1.05B
– –
-23,000
WULF icon
1977
TeraWulf
WULF
$5.84B
– –
-301,386
X
1978
DELISTED
US Steel
X
– –
-74,900
XLK icon
1979
Technology Select Sector SPDR Fund
XLK
$91.5B
– –
-63,241
YMM icon
1980
Full Truck Alliance
YMM
$11.5B
– –
-501,242
YOU icon
1981
Clear Secure
YOU
$3.49B
– –
-14,929
YPF icon
1982
YPF
YPF
$13.9B
– –
-26,348
Z icon
1983
Zillow
Z
$17.9B
– –
-6,937
ZAPPW
1984
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-29,950
ZIM icon
1985
ZIM Integrated Shipping Services
ZIM
$2.35B
– –
-195,172
CEROW
1986
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-15,000
TBRG icon
1987
TruBridge
TBRG
$338M
– –
-24,027
JVSAR
1988
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-20,000
CPAY icon
1989
Corpay
CPAY
$20.4B
– –
-28,454
PDYN icon
1990
Palladyne AI
PDYN
$239M
– –
-32,877
LOGC
1991
DELISTED
ContextLogic
LOGC
– –
-1,051,294
INR
1992
Infinity Natural Resources
INR
$201M
– –
-80,000
SBXD.U
1993
SilverBox Corp IV Units
SBXD.U
– –
-58,809
HONDU
1994
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-68,724
GIGGU
1995
GigCapital7 Corp Unit
GIGGU
– –
-50,000
POLEU
1996
Andretti Acquisition Corp II Unit
POLEU
– –
-100,000
FVR
1997
FrontView REIT
FVR
$329M
– –
-67,296
ZENA
1998
ZenaTech Inc
ZENA
$120M
– –
-28,890
CLYM
1999
Climb Bio
CLYM
$123M
– –
-442,661
CCIRU
2000
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-19,689
78 79
80
81 82