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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$117B
| $21.4M | 0.15% |
73,855
+63,125
|
|
||
|
TTAN
127
ServiceTitan Inc
TTAN
$8.32B
| $21.4M | 0.15% |
+199,304
|
|
||
128
Liberty Media Series C
FWONK
$23.5B
| $21.3M | 0.14% |
203,941
+133,425
|
|
||
129
Warner Bros
WBD
$56.9B
| $21.1M | 0.14% |
1,841,034
+1,813,540
|
|
||
130
Ulta Beauty
ULTA
$23.4B
| $20.9M | 0.14% |
44,749
-13,777
|
|
||
131
CyberArk
CYBR
$22.6B
| $20.9M | 0.14% |
51,305
-23,486
|
|
||
132
Tapestry
TPR
$22B
| $20.9M | 0.14% |
237,649
-48,488
|
|
||
133
Equity Residential
EQR
$23.2B
| $20.8M | 0.14% |
308,896
+170,466
|
|
||
134
Ultragenyx Pharmaceutical
RARE
$3.23B
| $20.6M | 0.14% |
567,175
-257,243
|
|
||
135
Take-Two Interactive
TTWO
$44.7B
| $20.5M | 0.14% |
84,344
+42,740
|
|
||
136
Leidos
LDOS
$24.5B
| $20.4M | 0.14% |
129,457
+89,787
|
|
||
137
Blackstone
BX
$111B
| $20.4M | 0.14% |
136,418
+133,061
|
|
||
138
Aflac
AFL
$58.5B
| $20.3M | 0.14% |
192,923
+138,841
|
|
||
139
Maplebear
CART
$11.1B
| $20.1M | 0.14% |
443,559
-30,255
|
|
||
140
ServiceNow
NOW
$171B
| $20M | 0.14% |
19,486
+12,420
|
|
||
141
Microchip Technology
MCHP
$28B
| $19.7M | 0.13% |
279,532
-27,671
|
|
||
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.6M | 0.13% |
40,430
-97,228
|
|
||
143
Paylocity
PCTY
$8.07B
| $19.6M | 0.13% |
108,053
+71,278
|
|
||
144
NXP Semiconductors
NXPI
$48.1B
| $19.6M | 0.13% |
89,558
+27,475
|
|
||
145
Astronics
ATRO
$1.82B
| $19.4M | 0.13% |
580,858
-77,591
|
|
||
146
Builders FirstSource
BLDR
$12B
| $19.4M | 0.13% |
166,335
-105,351
|
|
||
147
Intel
INTC
$171B
| $19.2M | 0.13% |
858,591
+130,721
|
|
||
148
Interpublic Group of Companies
IPG
$9.11B
| $19.2M | 0.13% |
784,448
+776,448
|
|
||
149
Reddit
RDDT
$41.4B
| $19.2M | 0.13% |
127,307
+39,255
|
|
||
150
Alnylam Pharmaceuticals
ALNY
$56.8B
| $19.2M | 0.13% |
58,757
+55,675
|
|