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 | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$13.9B
| $25M | 0.17% |
587,575
+78,612
|
|
||
|
NVEE
102
DELISTED
NV5 Global
NVEE
| $24.9M | 0.17% |
1,079,081
+1,054,861
|
|
||
103
ArcelorMittal
MT
$32.1B
| $24.9M | 0.17% |
788,677
+762,374
|
|
||
104
Archer Daniels Midland
ADM
$28.7B
| $24.5M | 0.17% |
464,986
+453,866
|
|
||
105
Sysco
SYY
$36.4B
| $24.5M | 0.17% |
323,678
+287,771
|
|
||
106
Qualcomm
QCOM
$175B
| $24.4M | 0.17% |
153,006
+134,069
|
|
||
|
TLN
107
Talen Energy Corp
TLN
$17.3B
| $24.3M | 0.16% |
83,442
+62,961
|
|
||
108
Norwegian Cruise Line
NCLH
$8.35B
| $23.9M | 0.16% |
+1,179,341
|
|
||
109
RB Global
RBA
$18.1B
| $23.8M | 0.16% |
224,001
-62,479
|
|
||
110
The Mosaic Company
MOS
$7.67B
| $23.6M | 0.16% |
648,174
+474,438
|
|
||
111
United Parcel Service
UPS
$80.2B
| $23.6M | 0.16% |
234,208
+211,247
|
|
||
112
Aecom
ACM
$13.7B
| $23.6M | 0.16% |
209,087
+154,062
|
|
||
113
Waste Management
WM
$87.1B
| $23.5M | 0.16% |
102,556
-28,248
|
|
||
114
Parsons
PSN
$8.97B
| $23.4M | 0.16% |
326,199
+288,151
|
|
||
115
Frontier Communications
FYBR
$9.49B
| $23.2M | 0.16% |
637,124
-109,093
|
|
||
116
MSCI
MSCI
$42.3B
| $23M | 0.16% |
39,937
+33,528
|
|
||
117
Intuitive Surgical
ISRG
$205B
| $23M | 0.16% |
42,290
+1,821
|
|
||
118
Arcellx
ACLX
$4.22B
| $22.8M | 0.16% |
346,728
+113,206
|
|
||
119
GSK
GSK
$95.5B
| $22.8M | 0.15% |
593,048
-213,459
|
|
||
120
Confluent
CFLT
$7.64B
| $22.4M | 0.15% |
898,992
-56,456
|
|
||
121
iShares MSCI Brazil ETF
EWZ
$6.31B
| $22M | 0.15% |
763,448
+704,647
|
|
||
122
United Airlines
UAL
$32B
| $21.7M | 0.15% |
273,093
+217,203
|
|
||
123
Core & Main
CNM
$8.97B
| $21.5M | 0.15% |
356,956
-366,824
|
|
||
124
Danaher
DHR
$163B
| $21.4M | 0.15% |
108,383
-141,219
|
|
||
125
Insulet
PODD
$23.1B
| $21.4M | 0.15% |
68,135
+56,147
|
|