SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.3B
1-Year Est. Return
31.91%
1 Year Est. Return
+31.91%
AUM
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$263M | |
| 2 | +$198M | |
| 3 | +$136M | |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Union Pacific
UNP
|
+$109M |
Top Sells
| 1 | +$246M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$82.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$696B
| $1.3B | 7.4% |
1,955,648
+394,074
|
|
||
2
iShares Bitcoin Trust
IBIT
$68.4B
| $441M | 2.51% |
6,782,398
+1,118,183
|
|
||
|
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.7B
| $338M | 1.92% |
10,712,591
+6,283,778
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $219M | 1.24% |
2,189,931
-2,468,035
|
|
||
5
NVIDIA
NVDA
$4.32T
| $179M | 1.02% |
958,254
+15,265
|
|
||
6
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
| $152M | 0.86% |
3,986,279
+659,692
|
|
||
7
iShares Core S&P 500 ETF
IVV
$721B
| $136M | 0.77% |
+202,655
|
|
||
|
8
Broadcom
AVGO
$1.82T
| $122M | 0.69% |
370,360
+358,910
|
|
||
|
9
Union Pacific
UNP
$136B
| $110M | 0.63% |
466,879
+459,242
|
|
||
10
Marvell Technology
MRVL
$71.9B
| $110M | 0.62% |
1,307,610
+1,246,350
|
|
||
11
Microsoft
MSFT
$3.55T
| $98.4M | 0.56% |
190,033
+94,810
|
|
||
12
TSMC
TSM
$1.48T
| $96.7M | 0.55% |
346,291
-172,061
|
|
||
13
Meta Platforms (Facebook)
META
$1.6T
| $93M | 0.53% |
126,578
+115,185
|
|
||
14
Boston Scientific
BSX
$150B
| $91.8M | 0.52% |
940,624
+319,943
|
|
||
15
Advanced Drainage Systems
WMS
$11.8B
| $89.1M | 0.51% |
642,208
+217,881
|
|
||
16
Vistra
VST
$57.9B
| $86.9M | 0.49% |
443,517
+288,605
|
|
||
17
Western Digital
WDC
$53.1B
| $85.6M | 0.49% |
712,614
+174,047
|
|
||
18
Visa
V
$646B
| $84.1M | 0.48% |
246,251
+217,760
|
|
||
19
CSX Corp
CSX
$65B
| $77.2M | 0.44% |
2,174,509
-1,079,035
|
|
||
20
Applied Materials
AMAT
$193B
| $75.4M | 0.43% |
368,389
+364,957
|
|
||
21
Core & Main
CNM
$8.97B
| $74.3M | 0.42% |
1,379,820
+1,022,864
|
|
||
22
Southwest Airlines
LUV
$17.8B
| $73.9M | 0.42% |
2,315,028
+2,295,328
|
|
||
23
Johnson & Johnson
JNJ
$498B
| $70.8M | 0.4% |
381,737
+375,166
|
|
||
24
Ametek
AME
$45.4B
| $69.3M | 0.39% |
368,385
-5,283
|
|
||
25
AstraZeneca
AZN
$289B
| $66.6M | 0.38% |
868,648
+321,068
|
|