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
ALTO icon
2351
Alto Ingredients
ALTO
$189M
– –
-81,058
AMED
2352
DELISTED
Amedisys
AMED
– –
-4,500
AMRK icon
2353
A-Mark Precious Metals
AMRK
$655M
– –
-13,107
AMR icon
2354
Alpha Metallurgical Resources
AMR
$2.04B
– –
-11,709
AMX icon
2355
America Movil
AMX
$69.8B
– –
-39,529
ANF icon
2356
Abercrombie & Fitch
ANF
$4.25B
– –
-2,813
ANGO icon
2357
AngioDynamics
ANGO
$511M
– –
-22,747
ANSS
2358
DELISTED
Ansys
ANSS
– –
-105,776
AOUT icon
2359
American Outdoor Brands
AOUT
$89.6M
– –
-34,503
APD icon
2360
Air Products & Chemicals
APD
$57.6B
– –
-14,769
APLMW icon
2361
Apollomics Inc Warrant
APLMW
$1.48M
– –
-15,000
ARCO icon
2362
Arcos Dorados Holdings
ARCO
$1.52B
– –
-35,900
ARGT icon
2363
Global X MSCI Argentina ETF
ARGT
$743M
– –
-41,511
ARI
2364
Apollo Commercial Real Estate
ARI
$1.41B
– –
-154,840
ARKK icon
2365
ARK Innovation ETF
ARKK
$7.24B
– –
0
ARR
2366
Armour Residential REIT
ARR
$1.91B
– –
-13,504
ASH icon
2367
Ashland
ASH
$2.37B
– –
-6,861
ASHR icon
2368
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.69B
– –
-1,000
ATEN icon
2369
A10 Networks
ATEN
$1.22B
– –
-27,900
ATMU icon
2370
Atmus Filtration Technologies
ATMU
$3.91B
– –
-9,692
ATOM icon
2371
Atomera
ATOM
$76.4M
– –
-86,903
BHVN icon
2372
Biohaven
BHVN
$1.25B
– –
-15,011
BIPC icon
2373
Brookfield Infrastructure
BIPC
$5.33B
– –
-11,200
BLND icon
2374
Blend Labs
BLND
$821M
– –
-28,655
BMA icon
2375
Banco Macro
BMA
$4.89B
– –
-8,000
93 94
95
96 97