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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
2426
ProShares VIX Short-Term Futures ETF
VIXY
$70.6M
– –
-17,183
VRA icon
2427
Vera Bradley
VRA
$60.7M
– –
-13,286
VRNS icon
2428
Varonis Systems
VRNS
$3.91B
– –
-4,974
VSAT icon
2429
Viasat
VSAT
$4.65B
– –
-236,033
VYNE icon
2430
VYNE Therapeutics
VYNE
$13.4M
– –
-161,951
WBA
2431
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,456
WTRG icon
2432
Essential Utilities
WTRG
$10.8B
– –
-12,543
XFOR icon
2433
X4 Pharmaceuticals
XFOR
$324M
– –
-11,261
XHR
2434
Xenia Hotels & Resorts
XHR
$1.41B
– –
-69,200
XLI icon
2435
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
– –
-3,396
XLY icon
2436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-8,629
XPOF icon
2437
Xponential Fitness
XPOF
$261M
– –
-16,700
XPRO icon
2438
Expro
XPRO
$1.44B
– –
-16,530
PACS icon
2439
PACS Group
PACS
$5.36B
– –
-249,562
LOAR icon
2440
Loar Holdings
LOAR
$6.41B
– –
-59,434
RBRK icon
2441
Rubrik
RBRK
$15.6B
– –
-58,541
VIK icon
2442
Viking Holdings
VIK
$31.1B
– –
-163,484
CHA
2443
Chagee Holdings Ltd
CHA
$2.54B
– –
-43,841
ATYR
2444
aTyr Pharma
ATYR
$71.8M
– –
-77,264
QXO
2445
QXO Inc
QXO
$14.4B
– –
-582,287
AIOT
2446
PowerFleet Inc
AIOT
$707M
– –
-42,860
SW
2447
Smurfit Westrock
SW
$19.7B
– –
-386,538
MACI
2448
Melar Acquisition Corp I
MACI
$229M
– –
-35,000
CON
2449
Concentra Group Holdings
CON
$2.51B
– –
-24,867
OS
2450
OneStream Inc
OS
$3.31B
– –
-22,122
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