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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$57B
| $8.32M | 0.06% |
80,000
-513,501
|
|
||
352
LPL Financial
LPLA
$27.9B
| $8.31M | 0.06% |
22,153
+2,867
|
|
||
353
Apple Hospitality REIT
APLE
$2.84B
| $8.28M | 0.06% |
709,516
+301,667
|
|
||
354
Hayward Holdings
HAYW
$3.58B
| $8.2M | 0.06% |
594,500
+132,063
|
|
||
|
KFII
355
K&F Growth Acquisition Corp II
KFII
$404M
| $8.11M | 0.06% |
796,751
+346,451
|
|
||
356
Biogen
BIIB
$26.7B
| $8.04M | 0.05% |
+63,989
|
|
||
357
Sprouts Farmers Market
SFM
$7.89B
| $8.03M | 0.05% |
48,790
+15,626
|
|
||
358
Alphabet (Google) Class C
GOOG
$3.91T
| $7.98M | 0.05% |
44,986
-17,365
|
|
||
359
Raymond James Financial
RJF
$30.6B
| $7.97M | 0.05% |
51,959
+48,438
|
|
||
360
Crocs
CROX
$4.31B
| $7.94M | 0.05% |
78,434
-124,841
|
|
||
361
Xylem
XYL
$34.5B
| $7.92M | 0.05% |
+61,194
|
|
||
362
Coinbase
COIN
$68.5B
| $7.91M | 0.05% |
22,574
+5,417
|
|
||
363
Estee Lauder
EL
$33.1B
| $7.87M | 0.05% |
97,367
+68,399
|
|
||
364
Capri Holdings
CPRI
$2.97B
| $7.87M | 0.05% |
444,411
-580,557
|
|
||
365
Bread Financial
BFH
$3.04B
| $7.86M | 0.05% |
137,611
+67,637
|
|
||
366
EastGroup Properties
EGP
$9.65B
| $7.82M | 0.05% |
46,766
+24,693
|
|
||
367
NVR
NVR
$20.4B
| $7.8M | 0.05% |
1,056
+866
|
|
||
368
Allete
ALE
$3.92B
| $7.77M | 0.05% |
121,294
+116,829
|
|
||
369
Kirby Corp
KEX
$6.07B
| $7.75M | 0.05% |
68,366
+55,876
|
|
||
370
Cemex
CX
$15.1B
| $7.75M | 0.05% |
1,117,986
-230,983
|
|
||
371
Vulcan Materials
VMC
$38.7B
| $7.71M | 0.05% |
29,567
-31,049
|
|
||
372
Primerica
PRI
$8.3B
| $7.71M | 0.05% |
28,174
+10,968
|
|
||
373
SiteOne Landscape Supply
SITE
$6.02B
| $7.64M | 0.05% |
63,210
+21,034
|
|
||
374
Arrowhead Research
ARWR
$6.47B
| $7.62M | 0.05% |
482,055
+429,435
|
|
||
375
Western Union
WU
$2.74B
| $7.57M | 0.05% |
899,627
+633,095
|
|