SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.3B
1-Year Est. Return
31.91%
1 Year Est. Return
+31.91%
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Holding
2,547
Top Buys
| 1 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$92.2M | |
| 4 |
CSX Corp
CSX
|
+$83M |
| 5 |
TSMC
TSM
|
+$73.1M |
Top Sells
| 1 | +$2.42B | |
| 2 | +$523M | |
| 3 | +$197M | |
| 4 |
Vertiv
VRT
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$11.4B
| $13.3M | 0.09% |
67,481
+46,878
|
|
||
227
Freeport-McMoran
FCX
$59B
| $13.2M | 0.09% |
303,893
+277,723
|
|
||
228
Ferguson
FERG
$49.8B
| $13.2M | 0.09% |
60,436
-7,669
|
|
||
229
Automatic Data Processing
ADP
$104B
| $13.2M | 0.09% |
42,643
-32,503
|
|
||
|
EXE
230
Expand Energy Corp
EXE
$27.6B
| $13.1M | 0.09% |
112,109
+45,834
|
|
||
231
CME Group
CME
$99.9B
| $13.1M | 0.09% |
47,553
+22,871
|
|
||
232
Taylor Morrison
TMHC
$6.08B
| $13.1M | 0.09% |
213,077
-22,683
|
|
||
233
American International
AIG
$40.5B
| $13.1M | 0.09% |
152,824
+68,870
|
|
||
234
Zebra Technologies
ZBRA
$12.6B
| $13M | 0.09% |
42,150
+8,029
|
|
||
235
SEI Investments
SEIC
$9.82B
| $12.9M | 0.09% |
143,685
+53,567
|
|
||
236
Franklin Resources
BEN
$11.6B
| $12.9M | 0.09% |
539,778
+508,388
|
|
||
237
Ingersoll Rand
IR
$31.4B
| $12.8M | 0.09% |
154,188
-30,248
|
|
||
238
Regions Financial
RF
$22.3B
| $12.8M | 0.09% |
544,459
-23,719
|
|
||
239
PPG Industries
PPG
$22.4B
| $12.8M | 0.09% |
112,127
+73,587
|
|
||
240
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.7M | 0.09% |
231,155
-31,701
|
|
||
241
ESAB
ESAB
$6.77B
| $12.6M | 0.09% |
104,716
-54,111
|
|
||
242
PG&E
PCG
$34.6B
| $12.6M | 0.09% |
902,467
+850,187
|
|
||
|
QXO
243
QXO Inc
QXO
$11.9B
| $12.5M | 0.09% |
582,287
+565,158
|
|
||
244
US Bancorp
USB
$76B
| $12.4M | 0.08% |
275,081
-1,159,700
|
|
||
245
Salesforce
CRM
$223B
| $12.4M | 0.08% |
45,436
-56,512
|
|
||
246
Principal Financial Group
PFG
$18.6B
| $12.4M | 0.08% |
155,718
+148,136
|
|
||
247
VICI Properties
VICI
$30.7B
| $12.3M | 0.08% |
376,574
+305,844
|
|
||
248
Advanced Micro Devices
AMD
$336B
| $12.2M | 0.08% |
86,055
-502,699
|
|
||
249
Baidu
BIDU
$40.5B
| $12M | 0.08% |
140,256
-344
|
|
||
250
Brinker International
EAT
$6.65B
| $12M | 0.08% |
66,556
-242,998
|
|