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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.96B
| $1.94M | 0.01% |
47,792
-3,892
|
|
||
927
Valley National Bancorp
VLY
$6.31B
| $1.94M | 0.01% |
+217,382
|
|
||
928
Viridian Therapeutics
VRDN
$3B
| $1.94M | 0.01% |
138,751
+57,242
|
|
||
929
Moelis & Co
MC
$4.74B
| $1.94M | 0.01% |
+31,093
|
|
||
930
Alignment Healthcare
ALHC
$3.83B
| $1.93M | 0.01% |
138,056
+74,520
|
|
||
931
JFrog
FROG
$7.42B
| $1.92M | 0.01% |
43,790
+7,596
|
|
||
932
Kiniksa Pharmaceuticals
KNSA
$3.24B
| $1.9M | 0.01% |
68,751
+18,904
|
|
||
933
DNOW Inc
DNOW
$2.59B
| $1.9M | 0.01% |
128,080
-17,260
|
|
||
934
Blue Owl Capital
OWL
$9.61B
| $1.89M | 0.01% |
+98,638
|
|
||
935
TTM Technologies
TTMI
$7.08B
| $1.89M | 0.01% |
46,345
-103,630
|
|
||
936
Carpenter Technology
CRS
$16.1B
| $1.89M | 0.01% |
6,840
+5,028
|
|
||
937
Littelfuse
LFUS
$6.3B
| $1.89M | 0.01% |
8,330
-4,551
|
|
||
938
HSBC
HSBC
$239B
| $1.89M | 0.01% |
31,031
+3,123
|
|
||
939
Cable One
CABO
$639M
| $1.89M | 0.01% |
13,888
+13,068
|
|
||
940
uniQure
QURE
$1.74B
| $1.88M | 0.01% |
134,948
+92,801
|
|
||
941
New Fortress Energy
NFE
$319M
| $1.88M | 0.01% |
+565,378
|
|
||
942
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.88M | 0.01% |
8,629
+8,628
|
|
||
943
Xcel Energy
XEL
$47.6B
| $1.87M | 0.01% |
27,512
-2,394
|
|
||
944
IDEX
IEX
$13B
| $1.87M | 0.01% |
10,646
-223
|
|
||
945
US Foods
USFD
$17.6B
| $1.87M | 0.01% |
24,244
-484,655
|
|
||
946
Prothena Corp
PRTA
$565M
| $1.87M | 0.01% |
+307,341
|
|
||
947
Ezcorp Inc
EZPW
$1.13B
| $1.86M | 0.01% |
133,991
+54,991
|
|
||
948
CF Industries
CF
$12.1B
| $1.84M | 0.01% |
20,050
-148,642
|
|
||
949
Qualys
QLYS
$5.08B
| $1.84M | 0.01% |
12,911
-716
|
|
||
|
TAVI
950
Tavia Acquisition Corp
TAVI
| $1.84M | 0.01% |
179,931
-60,069
|
|