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
TDACU
2026
Translational Development Acquisition Corp Units
TDACU
– –
-25,100
ONC
2027
BeOne Medicines Ltd
ONC
$37.4B
– –
-51,521
CEPO
2028
Cantor Equity Partners I
CEPO
$266M
– –
-174,990
DMAAU
2029
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-234,831
HVIIU
2030
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-250,000
FGMCU
2031
FG Merger II Corp Unit
FGMCU
– –
-49,530
GENI icon
2032
Genius Sports
GENI
$2.55B
– –
-127,095
GEVO icon
2033
Gevo
GEVO
$482M
– –
-385,150
GGAL icon
2034
Galicia Financial Group
GGAL
$9.07B
– –
-5,707
GHLD
2035
DELISTED
Guild Holdings
GHLD
– –
-17,100
GIII icon
2036
G-III Apparel Group
GIII
$1.26B
– –
-27,535
GLD icon
2037
SPDR Gold Trust
GLD
$155B
– –
0
GLNG icon
2038
Golar LNG
GLNG
$3.99B
– –
-9,732
GMAB icon
2039
Genmab
GMAB
$21.1B
– –
-10,589
GNK icon
2040
Genco Shipping & Trading
GNK
$813M
– –
-22,500
GNRC icon
2041
Generac Holdings
GNRC
$8.97B
– –
-26,724
GNSS icon
2042
Genasys
GNSS
$95.8M
– –
-23,515
GO icon
2043
Grocery Outlet
GO
$937M
– –
-239,709
GPC icon
2044
Genuine Parts
GPC
$17.9B
– –
-2,015
GPI icon
2045
Group 1 Automotive
GPI
$5.09B
– –
-1,397
GSHD icon
2046
Goosehead Insurance
GSHD
$1.87B
– –
-5,700
HOPE icon
2047
Hope Bancorp
HOPE
$1.48B
– –
-10,826
HTHT icon
2048
Huazhu Hotels Group
HTHT
$15.2B
– –
-270,854
HUYA
2049
Huya Inc
HUYA
$782M
– –
-208,545
IAS
2050
DELISTED
Integral Ad Science
IAS
– –
-134,922
80 81
82
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