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 | |
|---|---|---|---|---|---|---|
626
Coeur Mining
CDE
$9.68B
| $3.58M | 0.02% |
404,613
-92,394
|
|
||
627
Rapid Micro Biosystems
RPID
$184M
| $3.58M | 0.02% |
1,037,668
+8,863
|
|
||
|
GSHR
628
Gesher Acquisition Corp II
GSHR
$210M
| $3.57M | 0.02% |
+352,125
|
|
||
629
Kenvue
KVUE
$32.6B
| $3.56M | 0.02% |
170,281
+129,401
|
|
||
630
Pinduoduo
PDD
$162B
| $3.56M | 0.02% |
34,000
+10,166
|
|
||
631
Morningstar
MORN
$8.78B
| $3.56M | 0.02% |
11,330
-1,656
|
|
||
632
Bloomin' Brands
BLMN
$588M
| $3.53M | 0.02% |
410,489
+96,664
|
|
||
|
COPL
633
Copley Acquisition Corp
COPL
| $3.52M | 0.02% |
+350,000
|
|
||
|
SZZL
634
Sizzle Acquisition Corp II
SZZL
$319M
| $3.52M | 0.02% |
+350,000
|
|
||
635
Enova International
ENVA
$3.23B
| $3.51M | 0.02% |
31,497
+27,456
|
|
||
636
Ericsson
ERIC
$31.7B
| $3.51M | 0.02% |
+414,131
|
|
||
637
LiveRamp
RAMP
$1.88B
| $3.51M | 0.02% |
106,205
+92,440
|
|
||
638
Hanover Insurance
THG
$6.6B
| $3.49M | 0.02% |
20,546
+11,675
|
|
||
639
Analog Devices
ADI
$124B
| $3.49M | 0.02% |
14,658
+2,014
|
|
||
640
Ingredion
INGR
$6.81B
| $3.48M | 0.02% |
25,657
+3,227
|
|
||
641
State Street
STT
$32.4B
| $3.47M | 0.02% |
32,624
+2,445
|
|
||
|
HES
642
DELISTED
Hess
HES
| $3.46M | 0.02% |
24,972
-25,328
|
|
||
643
Viasat
VSAT
$4.47B
| $3.45M | 0.02% |
236,033
+190,278
|
|
||
644
RxSight
RXST
$439M
| $3.45M | 0.02% |
265,006
+100,037
|
|
||
645
PagerDuty
PD
$1.42B
| $3.44M | 0.02% |
225,144
+84,966
|
|
||
646
East-West Bancorp
EWBC
$14.8B
| $3.43M | 0.02% |
33,945
+15,776
|
|
||
647
Mineralys Therapeutics
MLYS
$3.34B
| $3.43M | 0.02% |
253,199
+35,737
|
|
||
648
Vera Therapeutics
VERA
$1.88B
| $3.41M | 0.02% |
144,825
+68,207
|
|
||
649
Global Net Lease
GNL
$1.79B
| $3.41M | 0.02% |
451,499
+58,557
|
|
||
650
Plains GP Holdings
PAGP
$3.65B
| $3.4M | 0.02% |
175,003
|
|