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 | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$84.3B
| $10.9M | 0.07% |
+44,399
|
|
||
277
Marriott International
MAR
$81.6B
| $10.9M | 0.07% |
39,993
+24,707
|
|
||
|
HSAI
278
Hesai Group
HSAI
$3.16B
| $10.9M | 0.07% |
497,644
+140,979
|
|
||
279
Digital Realty Trust
DLR
$54.1B
| $10.9M | 0.07% |
62,471
+53,881
|
|
||
280
Adobe
ADBE
$134B
| $10.9M | 0.07% |
28,066
+10,930
|
|
||
281
Palo Alto Networks
PANW
$130B
| $10.8M | 0.07% |
52,993
+5,490
|
|
||
282
Cooper Companies
COO
$15.5B
| $10.8M | 0.07% |
151,285
+131,175
|
|
||
283
Thermo Fisher Scientific
TMO
$225B
| $10.7M | 0.07% |
+26,470
|
|
||
284
Tencent Music
TME
$28.4B
| $10.7M | 0.07% |
+548,100
|
|
||
285
Medtronic
MDT
$135B
| $10.7M | 0.07% |
122,270
+105,820
|
|
||
286
HP
HPQ
$22.7B
| $10.7M | 0.07% |
+435,679
|
|
||
287
United Rentals
URI
$51.5B
| $10.6M | 0.07% |
14,070
-22,421
|
|
||
288
News Corp Class A
NWSA
$14.2B
| $10.5M | 0.07% |
352,537
+29,202
|
|
||
289
Allstate
ALL
$55.6B
| $10.4M | 0.07% |
51,886
+46,940
|
|
||
290
Marsh & McLennan
MMC
$89.2B
| $10.4M | 0.07% |
47,521
+44,366
|
|
||
291
Dycom Industries
DY
$10.1B
| $10.3M | 0.07% |
42,336
-29,396
|
|
||
292
Philip Morris
PM
$245B
| $10.3M | 0.07% |
56,682
+41,787
|
|
||
293
Meritage Homes
MTH
$5.14B
| $10.3M | 0.07% |
153,179
+150,203
|
|
||
294
Entegris
ENTG
$11.2B
| $10.2M | 0.07% |
+126,773
|
|
||
295
Arcturus Therapeutics
ARCT
$193M
| $10.2M | 0.07% |
784,407
-41,359
|
|
||
296
Visa
V
$646B
| $10.1M | 0.07% |
28,491
+14,504
|
|
||
297
Campbell Soup
CPB
$9.06B
| $10.1M | 0.07% |
329,009
+267,438
|
|
||
|
LINE
298
Lineage Inc
LINE
$8.14B
| $10.1M | 0.07% |
231,076
+227,433
|
|
||
299
CareTrust REIT
CTRE
$8.28B
| $10.1M | 0.07% |
328,471
-342,728
|
|
||
300
Zions Bancorporation
ZION
$7.86B
| $10M | 0.07% |
193,315
+52,312
|
|