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
AWR icon
1576
American States Water
AWR
$2.82B
$327K ﹤0.01%
+4,266
SFBS icon
1577
ServisFirst Bancshares
SFBS
$4.26B
$326K ﹤0.01%
+4,204
NSIT icon
1578
Insight Enterprises
NSIT
$3.36B
$326K ﹤0.01%
+2,358
BCH icon
1579
Banco de Chile
BCH
$15.7B
$325K ﹤0.01%
+10,695
WIT icon
1580
Wipro
WIT
$28.2B
$324K ﹤0.01%
107,445
-169,369
TBBB icon
1581
BBB Foods
TBBB
$2.92B
$324K ﹤0.01%
+11,660
ASND icon
1582
Ascendis Pharma
ASND
$12.6B
$323K ﹤0.01%
1,871
-58,504
HG icon
1583
Hamilton Insurance Group
HG
$2.38B
$319K ﹤0.01%
14,739
-13,261
ASTS icon
1584
AST SpaceMobile
ASTS
$24.6B
$318K ﹤0.01%
+6,799
OLLI icon
1585
Ollie's Bargain Outlet
OLLI
$8.15B
$318K ﹤0.01%
+2,410
CMP icon
1586
Compass Minerals
CMP
$800M
$315K ﹤0.01%
15,696
-13,221
STAG icon
1587
STAG Industrial
STAG
$6.77B
$313K ﹤0.01%
8,637
-266,528
CHH icon
1588
Choice Hotels
CHH
$4.66B
$313K ﹤0.01%
2,468
-9,434
EQX icon
1589
Equinox Gold
EQX
$9.49B
$312K ﹤0.01%
54,216
-47,068
GLPI icon
1590
Gaming and Leisure Properties
GLPI
$12.5B
$311K ﹤0.01%
6,665
-19,383
BAP icon
1591
Credicorp
BAP
$20.5B
$310K ﹤0.01%
1,385
-10,837
HOMB icon
1592
Home BancShares
HOMB
$5.35B
$310K ﹤0.01%
+10,875
TPC
1593
Tutor Perini Cor
TPC
$3.28B
$308K ﹤0.01%
+6,581
DBX icon
1594
Dropbox
DBX
$7.73B
$308K ﹤0.01%
10,753
-2,582
KFRC icon
1595
Kforce
KFRC
$519M
$304K ﹤0.01%
7,381
+2,781
PLAY icon
1596
Dave & Buster's
PLAY
$613M
$301K ﹤0.01%
10,002
-28,824
REYN icon
1597
Reynolds Consumer Products
REYN
$4.93B
$300K ﹤0.01%
14,007
-66,870
PGNY icon
1598
Progyny
PGNY
$1.76B
$299K ﹤0.01%
13,609
-70,494
AVNT icon
1599
Avient
AVNT
$2.84B
$298K ﹤0.01%
+9,221
KD icon
1600
Kyndryl
KD
$6.47B
$296K ﹤0.01%
+7,065