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
CIGI icon
2401
Colliers International
CIGI
$7.44B
– –
-4,200
CIM
2402
Chimera Investment
CIM
$1.09B
– –
-11,066
CL icon
2403
Colgate-Palmolive
CL
$65.7B
– –
-4,427
CKPT
2404
DELISTED
Checkpoint Therapeutics
CKPT
– –
-523,008
CLMT icon
2405
Calumet Specialty Products
CLMT
$1.72B
– –
-174,481
COLM icon
2406
Columbia Sportswear
COLM
$3.02B
– –
-16,891
CORT icon
2407
Corcept Therapeutics
CORT
$3.94B
– –
-100
CP icon
2408
Canadian Pacific Kansas City
CP
$64.5B
– –
-33,881
CPIX icon
2409
Cumberland Pharmaceuticals
CPIX
$74M
– –
-17,900
CPRX icon
2410
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-97,529
CRGY icon
2411
Crescent Energy
CRGY
$2.67B
– –
-15,734
CRWD icon
2412
CrowdStrike
CRWD
$119B
– –
-2,343
CRVS icon
2413
Corvus Pharmaceuticals
CRVS
$507M
– –
-39,783
CSAN icon
2414
Cosan
CSAN
$3.86B
– –
-40,600
CSL icon
2415
Carlisle Companies
CSL
$14.8B
– –
-1,361
CSW
2416
CSW Industrials
CSW
$5.33B
– –
-3,813
CTMX icon
2417
CytomX Therapeutics
CTMX
$737M
– –
-589,332
DOMH icon
2418
Dominari Holdings
DOMH
$68.4M
– –
-17,700
EEM icon
2419
iShares MSCI Emerging Markets ETF
EEM
$22B
– –
-2,340,077
EOLS icon
2420
Evolus
EOLS
$366M
– –
-13,085
EOSE icon
2421
Eos Energy Enterprises
EOSE
$4.95B
– –
-486,898
EPAC icon
2422
Enerpac Tool Group
EPAC
$2.12B
– –
-8,000
EPSN icon
2423
Epsilon Energy
EPSN
$118M
– –
-17,090
EQNR icon
2424
Equinor
EQNR
$58.7B
– –
-161,364
ETSY icon
2425
Etsy
ETSY
$6.11B
– –
-427,297
95 96
97
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