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 | |
|---|---|---|---|---|---|---|
701
Benitec Biopharma
BNTC
$438M
| $3.05M | 0.02% |
260,417
-1,347
|
|
||
|
OYSEU
702
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $3.04M | 0.02% |
+300,000
|
|
||
703
Schrodinger
SDGR
$1.29B
| $3.03M | 0.02% |
150,761
+73,326
|
|
||
704
Nutrien
NTR
$27.5B
| $3.02M | 0.02% |
51,910
+42,356
|
|
||
705
DexCom
DXCM
$24.1B
| $3.02M | 0.02% |
34,632
+15,833
|
|
||
|
LWACU
706
LightWave Acquisition Corp Units
LWACU
| $3.02M | 0.02% |
+300,000
|
|
||
|
AMBR
707
Amber International Holding Ltd
AMBR
$148M
| $3M | 0.02% |
271,624
+214,570
|
|
||
708
UroGen Pharma
URGN
$1.3B
| $2.99M | 0.02% |
218,500
+148,711
|
|
||
709
ON Semiconductor
ON
$19.4B
| $2.99M | 0.02% |
57,062
+31,179
|
|
||
710
Tenable Holdings
TENB
$3.17B
| $2.99M | 0.02% |
88,440
+40,363
|
|
||
711
Churchill Downs
CHDN
$7.51B
| $2.98M | 0.02% |
29,553
+16,808
|
|
||
712
Evercore
EVR
$12.2B
| $2.98M | 0.02% |
11,044
+5,344
|
|
||
713
Li Auto
LI
$18.6B
| $2.96M | 0.02% |
109,340
+64,212
|
|
||
714
Wingstop
WING
$7.31B
| $2.96M | 0.02% |
8,793
+7,195
|
|
||
715
Rocket Lab Corp
RKLB
$22.8B
| $2.96M | 0.02% |
82,737
+66,027
|
|
||
716
Viatris
VTRS
$12.2B
| $2.95M | 0.02% |
330,509
+264,109
|
|
||
|
LPAA
717
Launch One Acquisition Corp
LPAA
$303M
| $2.95M | 0.02% |
283,049
+124,049
|
|
||
718
Humana
HUM
$28.6B
| $2.94M | 0.02% |
12,030
-4,048
|
|
||
719
Phathom Pharmaceuticals
PHAT
$1.06B
| $2.94M | 0.02% |
+306,399
|
|
||
720
Dutch Bros
BROS
$7.29B
| $2.93M | 0.02% |
42,916
-42,657
|
|
||
721
Diageo
DEO
$50.7B
| $2.91M | 0.02% |
28,906
+15,135
|
|
||
722
WisdomTree
WT
$1.55B
| $2.91M | 0.02% |
252,802
-43,286
|
|
||
723
ADT
ADT
$6.62B
| $2.9M | 0.02% |
342,575
+192,565
|
|
||
724
Kemper
KMPR
$2.38B
| $2.89M | 0.02% |
44,813
+5,669
|
|
||
725
Franklin Electric
FELE
$4.24B
| $2.89M | 0.02% |
32,149
+29,653
|
|