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 | |
|---|---|---|---|---|---|---|
|
KRMN
376
Karman Holdings
KRMN
$8.6B
| $7.57M | 0.05% |
150,355
-106,805
|
|
||
377
Akero Therapeutics
AKRO
$4.47B
| $7.54M | 0.05% |
141,306
-172,625
|
|
||
378
Cheniere Energy
LNG
$44.1B
| $7.49M | 0.05% |
30,742
-7,289
|
|
||
379
Murphy USA
MUSA
$7.09B
| $7.45M | 0.05% |
18,320
-64,762
|
|
||
380
Wynn Resorts
WYNN
$13.3B
| $7.45M | 0.05% |
+79,497
|
|
||
381
TransUnion
TRU
$16.5B
| $7.42M | 0.05% |
84,273
-128,616
|
|
||
382
Republic Services
RSG
$67.2B
| $7.41M | 0.05% |
30,054
+20,554
|
|
||
383
S&P Global
SPGI
$150B
| $7.38M | 0.05% |
13,995
-1,441
|
|
||
384
Rocket Companies
RKT
$55.4B
| $7.37M | 0.05% |
520,061
+366,831
|
|
||
385
Linde
LIN
$190B
| $7.37M | 0.05% |
15,709
-4,762
|
|
||
386
Owens Corning
OC
$8.98B
| $7.34M | 0.05% |
53,387
-61,541
|
|
||
387
MarketAxess Holdings
MKTX
$6.09B
| $7.34M | 0.05% |
32,867
-13,805
|
|
||
388
Guidewire Software
GWRE
$18.2B
| $7.34M | 0.05% |
31,156
-405
|
|
||
389
FedEx
FDX
$64.6B
| $7.33M | 0.05% |
32,266
+20,903
|
|
||
390
Onto Innovation
ONTO
$6.8B
| $7.3M | 0.05% |
72,303
+59,730
|
|
||
|
FARO
391
DELISTED
Faro Technologies
FARO
| $7.3M | 0.05% |
+166,152
|
|
||
392
Arcutis Biotherapeutics
ARQT
$3.76B
| $7.29M | 0.05% |
520,284
+501,818
|
|
||
393
Kroger
KR
$43.8B
| $7.27M | 0.05% |
101,299
-435,191
|
|
||
394
Rexford Industrial Realty
REXR
$9.64B
| $7.24M | 0.05% |
203,557
-7,490
|
|
||
395
Bruker
BRKR
$7.5B
| $7.22M | 0.05% |
175,290
+169,978
|
|
||
|
MBX
396
MBX Biosciences
MBX
$1.42B
| $7.2M | 0.05% |
631,413
+430,771
|
|
||
397
AerCap
AER
$22.5B
| $7.2M | 0.05% |
61,519
-9,895
|
|
||
398
Welltower
WELL
$140B
| $7.2M | 0.05% |
46,808
+14,442
|
|
||
399
Jones Lang LaSalle
JLL
$15.6B
| $7.19M | 0.05% |
28,116
+24,872
|
|
||
400
Cognizant
CTSH
$36.9B
| $7.09M | 0.05% |
90,879
+53,747
|
|