SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.3B
1-Year Est. Return
31.91%
1 Year Est. Return
+31.91%
AUM
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$263M | |
| 2 | +$198M | |
| 3 | +$136M | |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Union Pacific
UNP
|
+$109M |
Top Sells
| 1 | +$246M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Coherent
COHR
$28B
| – | – |
-8,900
|
|
||
2477
Coca-Cola Consolidated
COKE
$11.1B
| – | – |
-3,433
|
|
||
2478
Columbia Banking Systems
COLB
$8.72B
| – | – |
-85,860
|
|
||
2479
ECD Automotive Design Warrant
ECDAW
$115K
| – | – |
-10,000
|
|
||
2480
Ecovyst
ECVT
$1.06B
| – | – |
-200,000
|
|
||
2481
New Oriental
EDU
$8.77B
| – | – |
-13,314
|
|
||
2482
Excelerate Energy
EE
$858M
| – | – |
-9,070
|
|
||
2483
Euronet Worldwide
EEFT
$3.23B
| – | – |
-11,298
|
|
||
2484
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| – | – |
0
|
|
||
|
FARO
2485
DELISTED
Faro Technologies
FARO
| – | – |
-166,152
|
|