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
VOR icon
1976
Vor Biopharma
VOR
$303M
– –
-671
VREX icon
1977
Varex Imaging
VREX
$564M
– –
-18,149
VRRM icon
1978
Verra Mobility
VRRM
$3.71B
– –
-19,500
VRSN icon
1979
VeriSign
VRSN
$23.1B
– –
-75,301
WAT icon
1980
Waters Corp
WAT
$23.5B
– –
-7,820
WDS icon
1981
Woodside Energy
WDS
$30.4B
– –
-99,954
WEAV icon
1982
Weave Communications
WEAV
$565M
– –
-41,501
WNEB icon
1983
Western New England Bancorp
WNEB
$259M
– –
-45,829
WOLF icon
1984
Wolfspeed
WOLF
$472M
– –
-13,922
X
1985
DELISTED
US Steel
X
– –
-74,900
XLK icon
1986
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
– –
-126,482
YMM icon
1987
Full Truck Alliance
YMM
$10.9B
– –
-501,242
YOU icon
1988
Clear Secure
YOU
$3.46B
– –
-14,929
YPF icon
1989
YPF
YPF
$13.2B
– –
-26,348
Z icon
1990
Zillow
Z
$16.5B
– –
-6,937
ZAPPW
1991
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-29,950
ZIM icon
1992
ZIM Integrated Shipping Services
ZIM
$2.77B
– –
-195,172
CEROW
1993
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-15,000
TBRG icon
1994
TruBridge
TBRG
$324M
– –
-24,027
RPT
1995
Rithm Property Trust
RPT
$123M
– –
-5,619
LIF
1996
Life360
LIF
$5.04B
– –
-9,800
SILA
1997
Sila Realty Trust
SILA
$1.3B
– –
-116,855
TEM
1998
Tempus AI
TEM
$12.5B
– –
-6,356
CUBWU
1999
Lionheart Holdings Unit
CUBWU
$226M
– –
-99,131
TECX
2000
Tectonic Therapeutic
TECX
$374M
– –
-14,296
78 79
80
81 82