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 | |
|---|---|---|---|---|---|---|
1501
Assured Guaranty
AGO
$3.86B
| $439K | ﹤0.01% |
+5,037
|
|
||
1502
TD Synnex
SNX
$12.6B
| $438K | ﹤0.01% |
3,231
-12,144
|
|
||
1503
Olin
OLN
$2.74B
| $435K | ﹤0.01% |
+21,653
|
|
||
1504
Amneal Pharmaceuticals
AMRX
$3.06B
| $435K | ﹤0.01% |
53,771
+40,871
|
|
||
1505
Laureate Education
LAUR
$4.31B
| $433K | ﹤0.01% |
18,520
-14,001
|
|
||
1506
EVgo
EVGO
$647M
| $433K | ﹤0.01% |
+118,612
|
|
||
1507
Elevance Health
ELV
$79.1B
| $429K | ﹤0.01% |
1,102
-1,098
|
|
||
1508
ASGN Inc
ASGN
$2.05B
| $428K | ﹤0.01% |
8,581
-41,456
|
|
||
1509
Yum! Brands
YUM
$39B
| $427K | ﹤0.01% |
2,879
-8,259
|
|
||
1510
Leonardo DRS
DRS
$11.6B
| $422K | ﹤0.01% |
9,071
-1,229
|
|
||
1511
IAC Inc
IAC
$2.63B
| $421K | ﹤0.01% |
11,273
-79,990
|
|
||
1512
Trex
TREX
$5.51B
| $419K | ﹤0.01% |
7,703
+3,563
|
|
||
1513
Saic
SAIC
$4.43B
| $416K | ﹤0.01% |
3,696
-25,216
|
|
||
1514
LyondellBasell Industries
LYB
$14.9B
| $411K | ﹤0.01% |
7,108
+4,244
|
|
||
1515
Wells Fargo
WFC
$253B
| $408K | ﹤0.01% |
5,094
-209,444
|
|
||
1516
James River Group
JRVR
$239M
| $407K | ﹤0.01% |
69,451
+53,188
|
|
||
1517
Customers Bancorp
CUBI
$2.21B
| $407K | ﹤0.01% |
6,921
-11,399
|
|
||
1518
Blackbaud
BLKB
$3.09B
| $405K | ﹤0.01% |
+6,302
|
|
||
1519
Cellebrite
CLBT
$4.78B
| $402K | ﹤0.01% |
25,150
-5,148
|
|
||
1520
Idexx Laboratories
IDXX
$50.7B
| $402K | ﹤0.01% |
+749
|
|
||
1521
Hawaiian Electric Industries
HE
$1.9B
| $399K | ﹤0.01% |
37,497
-7,280
|
|
||
1522
DXC Technology
DXC
$2.37B
| $397K | ﹤0.01% |
25,964
-112,610
|
|
||
1523
Kilroy Realty
KRC
$4.77B
| $395K | ﹤0.01% |
+11,501
|
|
||
1524
Williams-Sonoma
WSM
$23.1B
| $395K | ﹤0.01% |
+2,415
|
|
||
|
ATYR
1525
aTyr Pharma
ATYR
$94.6M
| $392K | ﹤0.01% |
77,264
-25,442
|
|