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 | |
|---|---|---|---|---|---|---|
651
Patrick Industries
PATK
$3.56B
| $3.39M | 0.02% |
+36,758
|
|
||
652
MannKind Corp
MNKD
$1.65B
| $3.39M | 0.02% |
905,441
+524,823
|
|
||
653
LivaNova
LIVN
$3.46B
| $3.37M | 0.02% |
74,773
+35,157
|
|
||
654
Compañía de Minas Buenaventura
BVN
$5.94B
| $3.37M | 0.02% |
+204,950
|
|
||
655
CoreCivic
CXW
$1.85B
| $3.35M | 0.02% |
158,910
+91,398
|
|
||
656
Ford
F
$52.5B
| $3.35M | 0.02% |
308,555
+284,334
|
|
||
657
Alphatec Holdings
ATEC
$3.24B
| $3.34M | 0.02% |
300,936
+160,063
|
|
||
658
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $3.33M | 0.02% |
37,785
+3,596
|
|
||
659
Exxon Mobil
XOM
$483B
| $3.33M | 0.02% |
30,929
+21,443
|
|
||
|
JBS
660
JBS N.V.
JBS
$16.1B
| $3.33M | 0.02% |
+227,793
|
|
||
661
Coty
COTY
$2.83B
| $3.33M | 0.02% |
715,622
+52,624
|
|
||
662
Cadence Design Systems
CDNS
$82.7B
| $3.32M | 0.02% |
+10,782
|
|
||
663
Unifirst Corp
UNF
$3.03B
| $3.32M | 0.02% |
17,640
+8,037
|
|
||
664
CNX Resources
CNX
$5.05B
| $3.31M | 0.02% |
98,185
-56,372
|
|
||
665
InterContinental Hotels
IHG
$20.3B
| $3.31M | 0.02% |
28,663
+3,110
|
|
||
666
KLA
KLAC
$151B
| $3.31M | 0.02% |
3,690
-32,480
|
|
||
667
OptimizeRx
OPRX
$287M
| $3.29M | 0.02% |
243,643
+121,619
|
|
||
|
NBIS
668
Nebius Group N.V.
NBIS
$22.4B
| $3.29M | 0.02% |
59,373
+20,091
|
|
||
669
OR Royalties Inc
OR
$6.32B
| $3.27M | 0.02% |
+127,374
|
|
||
|
ATII
670
Archimedes Tech SPAC Partners II Co
ATII
$307M
| $3.27M | 0.02% |
+320,000
|
|
||
671
News Corp Class B
NWS
$16.2B
| $3.26M | 0.02% |
94,981
-3,370
|
|
||
672
Teleflex
TFX
$5.07B
| $3.26M | 0.02% |
27,517
-11,557
|
|
||
673
e.l.f. Beauty
ELF
$4.3B
| $3.26M | 0.02% |
26,163
+10,173
|
|
||
674
Chemours
CC
$1.85B
| $3.26M | 0.02% |
+284,315
|
|
||
675
Exponent
EXPO
$3.61B
| $3.25M | 0.02% |
43,546
+16,832
|
|