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
MRP
2026
Millrose Properties Inc
MRP
$5.27B
– –
-92,303
ATIIU
2027
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$218M
– –
-350,000
SAIL
2028
SailPoint Inc
SAIL
$10.4B
– –
-93,317
RAC.U
2029
Rithm Acquisition Corp Units
RAC.U
– –
-477,459
FERAU
2030
Fifth Era Acquisition Corp I Units
FERAU
– –
-750,000
LOKVU
2031
Live Oak Acquisition Corp V Units
LOKVU
$214M
– –
-675,000
LNN icon
2032
Lindsay Corp
LNN
$1.25B
– –
-7,920
LNTH icon
2033
Lantheus
LNTH
$3.92B
– –
-6,227
LNZA icon
2034
LanzaTech
LNZA
$27.8M
– –
-180
LQDA icon
2035
Liquidia Corp
LQDA
$2.81B
– –
-38,500
LTH icon
2036
Life Time Group Holdings
LTH
$6.07B
– –
-24,207
LTRX icon
2037
Lantronix
LTRX
$191M
– –
-110,161
LUMN icon
2038
Lumen
LUMN
$8.21B
– –
-51,859
MATX icon
2039
Matsons
MATX
$3.4B
– –
-7,551
MAX icon
2040
MediaAlpha
MAX
$710M
– –
-26,600
MAXN icon
2041
Maxeon Solar Technologies
MAXN
$49.6M
– –
-28,500
MCK icon
2042
McKesson
MCK
$110B
– –
-15,625
MCS icon
2043
Marcus Corp
MCS
$482M
– –
-10,200
MDGL icon
2044
Madrigal Pharmaceuticals
MDGL
$13.4B
– –
-5,580
MDLZ icon
2045
Mondelez International
MDLZ
$72.9B
– –
-7,226
MDV
2046
Modiv Industrial
MDV
$152M
– –
-21,287
MDXG icon
2047
MiMedx Group
MDXG
$1.03B
– –
-18,600
METC icon
2048
Ramaco Resources Class A
METC
$1.06B
– –
-14,287
CD
2049
Chaince Digital Holdings
CD
$671M
– –
-67,411
MGA icon
2050
Magna International
MGA
$13.9B
– –
-6,035
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