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
ANSS
2451
DELISTED
Ansys
ANSS
– –
-105,776
AOUT icon
2452
American Outdoor Brands
AOUT
$113M
– –
-34,503
APD icon
2453
Air Products & Chemicals
APD
$58.7B
– –
-14,769
APLMW icon
2454
Apollomics Inc Warrant
APLMW
$1.32M
– –
-15,000
ARCO icon
2455
Arcos Dorados Holdings
ARCO
$1.66B
– –
-35,900
ARGT icon
2456
Global X MSCI Argentina ETF
ARGT
$780M
– –
-41,511
ARI
2457
Apollo Commercial Real Estate
ARI
$1.39B
– –
-154,840
ARKK icon
2458
ARK Innovation ETF
ARKK
$7.27B
– –
0
ARR
2459
Armour Residential REIT
ARR
$2.03B
– –
-13,504
ASH icon
2460
Ashland
ASH
$2.85B
– –
-6,861
ASHR icon
2461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
– –
-1,000
ATEN icon
2462
A10 Networks
ATEN
$1.24B
– –
-27,900
ATMU icon
2463
Atmus Filtration Technologies
ATMU
$4.46B
– –
-9,692
ATOM icon
2464
Atomera
ATOM
$73.2M
– –
-86,903
BHVN icon
2465
Biohaven
BHVN
$1.47B
– –
-15,011
BIPC icon
2466
Brookfield Infrastructure
BIPC
$5.15B
– –
-11,200
BLND icon
2467
Blend Labs
BLND
$855M
– –
-28,655
BMA icon
2468
Banco Macro
BMA
$6.1B
– –
-8,000
BMBL icon
2469
Bumble
BMBL
$392M
– –
-66,551
BMI icon
2470
Badger Meter
BMI
$5.15B
– –
-10,948
BRBS icon
2471
Blue Ridge Bankshares
BRBS
$390M
– –
-157,400
BRC icon
2472
Brady Corp
BRC
$3.88B
– –
-4,435
BVFL icon
2473
BV Financial
BVFL
$163M
– –
-18,629
BW icon
2474
Babcock & Wilcox
BW
$883M
– –
-255,127
BXMT icon
2475
Blackstone Mortgage Trust
BXMT
$3.26B
– –
-778,724
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