SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
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 16.68%
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
FIVN icon
1526
FIVE9
FIVN
$1.67B
$392K ﹤0.01%
+14,793
VCTR icon
1527
Victory Capital Holdings
VCTR
$4.49B
$391K ﹤0.01%
+6,144
DRD
1528
DRDGold
DRD
$2.55B
$390K ﹤0.01%
+29,270
CAN
1529
Canaan Creative
CAN
$713M
$390K ﹤0.01%
+630,534
LFMD icon
1530
LifeMD
LFMD
$292M
$389K ﹤0.01%
28,549
+12,949
HELE icon
1531
Helen of Troy
HELE
$449M
$389K ﹤0.01%
+13,700
RIOT icon
1532
Riot Platforms
RIOT
$8.02B
$388K ﹤0.01%
+34,366
TFPM icon
1533
Triple Flag Precious Metals
TFPM
$6.4B
$386K ﹤0.01%
16,299
+2,171
RANG
1534
Range Capital Acquisition Corp
RANG
$172M
$385K ﹤0.01%
37,763
-9,501
VRNT icon
1535
Verint Systems
VRNT
$1.22B
$384K ﹤0.01%
+19,517
COKE icon
1536
Coca-Cola Consolidated
COKE
$10.8B
$383K ﹤0.01%
+3,433
UMBF icon
1537
UMB Financial
UMBF
$8.82B
$383K ﹤0.01%
+3,641
SUZ icon
1538
Suzano
SUZ
$10.9B
$382K ﹤0.01%
40,640
-101,695
OSIS icon
1539
OSI Systems
OSIS
$4.16B
$382K ﹤0.01%
1,700
+455
TEL icon
1540
TE Connectivity
TEL
$64.8B
$382K ﹤0.01%
2,264
-63,539
SBH icon
1541
Sally Beauty Holdings
SBH
$1.43B
$380K ﹤0.01%
41,061
-272,288
HCA icon
1542
HCA Healthcare
HCA
$96.1B
$375K ﹤0.01%
979
-2,792
AXON icon
1543
Axon Enterprise
AXON
$55.7B
$373K ﹤0.01%
450
-3,509
EWT icon
1544
iShares MSCI Taiwan ETF
EWT
$6.7B
$372K ﹤0.01%
6,488
-108,427
WTFC icon
1545
Wintrust Financial
WTFC
$8.6B
$369K ﹤0.01%
+2,976
RDY icon
1546
Dr. Reddy's Laboratories
RDY
$12B
$368K ﹤0.01%
+24,475
LYTS icon
1547
LSI Industries
LYTS
$669M
$368K ﹤0.01%
21,626
+4,321
MACI
1548
Melar Acquisition Corp I
MACI
$368K ﹤0.01%
35,000
-15,000
TROW icon
1549
T. Rowe Price
TROW
$23.1B
$367K ﹤0.01%
3,807
+511
LPG icon
1550
Dorian LPG
LPG
$1.12B
$365K ﹤0.01%
+14,975