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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$99.6B
| $10M | 0.07% |
145,458
+1,416
|
|
||
302
Vale
VALE
$52B
| $10M | 0.07% |
1,032,180
+183,631
|
|
||
303
Target
TGT
$39.2B
| $9.89M | 0.07% |
100,239
+86,261
|
|
||
304
Macerich
MAC
$4.36B
| $9.77M | 0.07% |
603,934
-664,627
|
|
||
305
Abbott
ABT
$223B
| $9.76M | 0.07% |
71,744
+55,026
|
|
||
306
Jabil
JBL
$21.8B
| $9.73M | 0.07% |
44,626
+25,979
|
|
||
|
COOP
307
DELISTED
Mr. Cooper
COOP
| $9.71M | 0.07% |
65,091
+58,205
|
|
||
308
Garmin
GRMN
$37.1B
| $9.68M | 0.07% |
46,360
+30,039
|
|
||
309
McDonald's
MCD
$221B
| $9.67M | 0.07% |
33,106
-59,554
|
|
||
310
Charles River Laboratories
CRL
$8.76B
| $9.65M | 0.07% |
63,587
+61,677
|
|
||
311
Dick's Sporting Goods
DKS
$18.5B
| $9.62M | 0.07% |
48,623
-56,431
|
|
||
312
Thomson Reuters
TRI
$59.5B
| $9.62M | 0.07% |
47,808
-32,273
|
|
||
313
Albemarle
ALB
$14.7B
| $9.6M | 0.07% |
153,153
-2,981
|
|
||
314
Edwards Lifesciences
EW
$50.4B
| $9.58M | 0.07% |
122,507
-338,741
|
|
||
315
Entergy
ETR
$42.5B
| $9.58M | 0.07% |
115,268
+63,923
|
|
||
316
KKR & Co
KKR
$108B
| $9.58M | 0.07% |
72,002
-166,552
|
|
||
|
BASE
317
DELISTED
Couchbase
BASE
| $9.56M | 0.07% |
+392,255
|
|
||
318
Willis Towers Watson
WTW
$30.7B
| $9.56M | 0.06% |
31,176
+5,104
|
|
||
319
Stride
LRN
$2.76B
| $9.52M | 0.06% |
65,590
+10,766
|
|
||
320
Clorox
CLX
$13B
| $9.44M | 0.06% |
78,635
+60,071
|
|
||
321
DaVita
DVA
$8.57B
| $9.4M | 0.06% |
+66,008
|
|
||
322
Pinnacle West Capital
PNW
$10.7B
| $9.25M | 0.06% |
103,348
+24,591
|
|
||
323
Zeekr
ZK
$6.88B
| $9.24M | 0.06% |
+362,257
|
|
||
324
Neurocrine Biosciences
NBIX
$14.3B
| $9.17M | 0.06% |
72,945
+65,782
|
|
||
325
Lamb Weston
LW
$8.22B
| $9.15M | 0.06% |
176,384
-136,425
|
|