SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Holding
2,546
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 | 16.68% |
| 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 | |
|---|---|---|---|---|---|---|
976
Tradeweb Markets
TW
$23.1B
| $1.75M | 0.01% |
11,938
+1,316
|
|
||
|
RC
977
Ready Capital
RC
$554M
| $1.75M | 0.01% |
399,620
+109,910
|
|
||
978
Spirit AeroSystems
SPR
$4.57B
| $1.74M | 0.01% |
+45,640
|
|
||
979
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.74M | 0.01% |
+49,279
|
|
||
980
Petrobras Class A
PBR.A
$71.3B
| $1.73M | 0.01% |
150,318
-227,506
|
|
||
981
Jamf
JAMF
$1.37B
| $1.73M | 0.01% |
+182,161
|
|
||
982
Harley-Davidson
HOG
$3.19B
| $1.72M | 0.01% |
+72,751
|
|
||
983
NiSource
NI
$20.1B
| $1.72M | 0.01% |
42,521
-31,333
|
|
||
984
A.O. Smith
AOS
$9.48B
| $1.71M | 0.01% |
26,075
-410,545
|
|
||
985
Nice
NICE
$8.15B
| $1.71M | 0.01% |
+10,115
|
|
||
986
ODDITY Tech
ODD
$2.93B
| $1.71M | 0.01% |
22,628
+17,728
|
|
||
987
First Financial Bancorp
FFBC
$2.39B
| $1.7M | 0.01% |
70,215
-16,620
|
|
||
988
Agilon Health
AGL
$369M
| $1.7M | 0.01% |
739,860
+236,820
|
|
||
989
Vishay Intertechnology
VSH
$2.15B
| $1.7M | 0.01% |
+107,019
|
|
||
990
DuPont de Nemours
DD
$31.8B
| $1.7M | 0.01% |
24,714
-210,732
|
|
||
|
LTC
991
LTC Properties
LTC
$1.57B
| $1.69M | 0.01% |
48,960
+10,160
|
|
||
992
Coca-Cola
KO
$287B
| $1.69M | 0.01% |
23,915
-169,704
|
|
||
993
Alaska Air
ALK
$5.57B
| $1.69M | 0.01% |
34,151
-26,129
|
|
||
994
Neogen
NEOG
$1.29B
| $1.69M | 0.01% |
353,248
+12,383
|
|
||
995
908 Devices
MASS
$284M
| $1.69M | 0.01% |
+236,438
|
|
||
996
Old Republic International
ORI
$10.7B
| $1.68M | 0.01% |
43,702
-30,799
|
|
||
997
Mersana Therapeutics
MRSN
$49.5M
| $1.68M | 0.01% |
226,954
-77,609
|
|
||
998
ASE Group
ASX
$25.5B
| $1.68M | 0.01% |
162,200
-63,889
|
|
||
999
Aramark
ARMK
$10.5B
| $1.67M | 0.01% |
39,931
-28,131
|
|
||
1000
Wendy's
WEN
$1.65B
| $1.66M | 0.01% |
145,375
+129,699
|
|