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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20.2B
| $4.95M | 0.03% |
88,449
+81,411
|
|
||
502
Dillards
DDS
$10.4B
| $4.94M | 0.03% |
11,812
+8,131
|
|
||
503
Outset Medical
OM
$81.1M
| $4.93M | 0.03% |
256,682
+66,526
|
|
||
504
Rhythm Pharmaceuticals
RYTM
$7.26B
| $4.93M | 0.03% |
77,983
+20,833
|
|
||
|
GOGL
505
DELISTED
Golden Ocean Group
GOGL
| $4.9M | 0.03% |
+668,968
|
|
||
506
PPL Corp
PPL
$26.9B
| $4.83M | 0.03% |
142,664
+108,722
|
|
||
507
Pinterest
PINS
$17.2B
| $4.83M | 0.03% |
134,797
+114,924
|
|
||
508
Packaging Corp of America
PKG
$18.1B
| $4.83M | 0.03% |
25,616
+16,929
|
|
||
509
EPAM Systems
EPAM
$10.3B
| $4.82M | 0.03% |
+27,265
|
|
||
510
Progressive
PGR
$133B
| $4.81M | 0.03% |
18,035
-24,423
|
|
||
511
Fifth Third Bancorp
FITB
$28.6B
| $4.81M | 0.03% |
116,870
+76,517
|
|
||
512
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $4.81M | 0.03% |
140,000
+90,000
|
|
||
513
Birkenstock
BIRK
$7.81B
| $4.79M | 0.03% |
97,452
+11,818
|
|
||
514
Reliance Steel & Aluminium
RS
$14.6B
| $4.78M | 0.03% |
15,240
+4,952
|
|
||
515
Sherwin-Williams
SHW
$84.9B
| $4.78M | 0.03% |
13,929
+9,730
|
|
||
516
Casey's General Stores
CASY
$21B
| $4.78M | 0.03% |
9,365
+4,515
|
|
||
517
Marvell Technology
MRVL
$71.9B
| $4.74M | 0.03% |
61,260
-320,585
|
|
||
518
Axalta
AXTA
$6.35B
| $4.74M | 0.03% |
159,591
-756,690
|
|
||
|
CHAC
519
Crane Harbor Acquisition Corp
CHAC
$339M
| $4.73M | 0.03% |
+470,000
|
|
||
520
Cedar Fair
FUN
$1.49B
| $4.71M | 0.03% |
154,745
+112,740
|
|
||
521
Organon & Co
OGN
$1.95B
| $4.69M | 0.03% |
+484,858
|
|
||
522
Plexus
PLXS
$3.82B
| $4.69M | 0.03% |
34,663
+10,988
|
|
||
523
Duolingo
DUOL
$8.12B
| $4.68M | 0.03% |
11,426
+10,646
|
|
||
524
C3.ai
AI
$1.95B
| $4.68M | 0.03% |
+190,418
|
|
||
525
B2Gold
BTG
$5.79B
| $4.66M | 0.03% |
+1,290,632
|
|