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
AMED
2176
DELISTED
Amedisys
AMED
– –
-4,500
GOLD
2177
Gold.com Inc
GOLD
$961M
– –
-13,107
AMR icon
2178
Alpha Metallurgical Resources
AMR
$3.12B
– –
-11,709
AMX icon
2179
America Movil
AMX
$61.2B
– –
-39,529
ANF icon
2180
Abercrombie & Fitch
ANF
$5.73B
– –
-2,813
ANGO icon
2181
AngioDynamics
ANGO
$406M
– –
-22,747
ANSS
2182
DELISTED
Ansys
ANSS
– –
-105,776
AOUT icon
2183
American Outdoor Brands
AOUT
$113M
– –
-34,503
APD icon
2184
Air Products & Chemicals
APD
$58.7B
– –
-14,769
APLMW icon
2185
Apollomics Inc Warrant
APLMW
$1.32M
– –
-15,000
ARCO icon
2186
Arcos Dorados Holdings
ARCO
$1.66B
– –
-35,900
ARGT icon
2187
Global X MSCI Argentina ETF
ARGT
$780M
– –
-41,511
ARI
2188
Apollo Commercial Real Estate
ARI
$1.39B
– –
-154,840
ARKK icon
2189
ARK Innovation ETF
ARKK
$7.27B
– –
0
ARR
2190
Armour Residential REIT
ARR
$2.03B
– –
-13,504
ASH icon
2191
Ashland
ASH
$2.85B
– –
-6,861
ASHR icon
2192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
– –
-1,000
ATEN icon
2193
A10 Networks
ATEN
$1.24B
– –
-27,900
ATMU icon
2194
Atmus Filtration Technologies
ATMU
$4.46B
– –
-9,692
ATOM icon
2195
Atomera
ATOM
$73.2M
– –
-86,903
BBD icon
2196
Banco Bradesco
BBD
$36.4B
– –
-37,563
BDC icon
2197
Belden
BDC
$4.48B
– –
-13,396
BFLY icon
2198
Butterfly Network
BFLY
$1.02B
– –
-447,108
BHVN icon
2199
Biohaven
BHVN
$1.47B
– –
-15,011
BIPC icon
2200
Brookfield Infrastructure
BIPC
$5.15B
– –
-11,200
86 87
88
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