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 | |
|---|---|---|---|---|---|---|
|
CRCL
76
Circle Internet Group
CRCL
$16.5B
| $32.5M | 0.22% |
+179,178
|
|
||
77
Cummins
CMI
$68.3B
| $32.4M | 0.22% |
99,073
+54,025
|
|
||
78
Deckers Outdoor
DECK
$12.5B
| $31.1M | 0.21% |
301,631
+51,582
|
|
||
79
Moody's
MCO
$86.6B
| $31.1M | 0.21% |
61,967
+47,668
|
|
||
80
Nasdaq
NDAQ
$50.9B
| $30.5M | 0.21% |
341,105
+231,973
|
|
||
81
Toll Brothers
TOL
$13.3B
| $30.5M | 0.21% |
266,970
+200,811
|
|
||
82
Vistra
VST
$57.9B
| $30M | 0.2% |
154,912
-70,145
|
|
||
83
Charter Communications
CHTR
$26B
| $29.4M | 0.2% |
71,951
+28,135
|
|
||
84
Sabra Healthcare REIT
SBRA
$4.72B
| $29.3M | 0.2% |
1,589,549
+903,111
|
|
||
85
Johnson Controls International
JCI
$70.1B
| $29.2M | 0.2% |
276,903
-871,960
|
|
||
86
Incyte
INCY
$20.7B
| $29.2M | 0.2% |
429,340
+385,040
|
|
||
87
Blackrock
BLK
$160B
| $28.8M | 0.2% |
27,433
+15,372
|
|
||
88
Strategy Inc
MSTR
$49.5B
| $28.8M | 0.2% |
71,173
+69,873
|
|
||
89
Allegion
ALLE
$14.3B
| $28.5M | 0.19% |
198,082
+179,762
|
|
||
90
Pentair
PNR
$17.4B
| $28.2M | 0.19% |
274,419
-142,786
|
|
||
|
XYZ
91
Block Inc
XYZ
$38.7B
| $28M | 0.19% |
411,738
+393,216
|
|
||
92
Starbucks
SBUX
$97.7B
| $27.9M | 0.19% |
304,543
+211,108
|
|
||
93
Revvity
RVTY
$12B
| $26.8M | 0.18% |
277,158
+110,423
|
|
||
94
Intercontinental Exchange
ICE
$88.9B
| $26.5M | 0.18% |
144,450
-94,880
|
|
||
95
Mobileye
MBLY
$9.15B
| $26.2M | 0.18% |
+1,455,884
|
|
||
96
Crown Castle
CCI
$38.9B
| $25.9M | 0.18% |
251,906
-21,811
|
|
||
97
Aon
AON
$75.4B
| $25.6M | 0.17% |
71,776
-42,218
|
|
||
98
Bank of America
BAC
$383B
| $25.6M | 0.17% |
540,374
+106,175
|
|
||
|
SNDK
99
Sandisk
SNDK
$32.3B
| $25.4M | 0.17% |
560,144
+23,156
|
|
||
100
Wabtec
WAB
$35.2B
| $25.1M | 0.17% |
119,912
-122,301
|
|