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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
37.27%
This Fund
S&P 500
1 Year Est. Return
+37.27%
AUM
$12.3B
AUM Growth
-$7.59B
(-38%)
Holding
2,655
Top Buys
| 1 | +$155M | |
| 2 | +$99.6M | |
| 3 | +$74.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| 1 | +$3.6B | |
| 2 | +$1.13B | |
| 3 | +$531M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$838B
| $1.88B | 15.34% |
2,885,532
-5,276,386
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $212M | 1.72% |
325,390
-1,662,730
|
|
||
3
Micron Technology
MU
$1.11T
| $164M | 1.33% |
485,135
+395,005
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $149M | 1.22% |
2,530,236
+180,300
|
|
||
5
CRH
CRH
$71.1B
| $135M | 1.1% |
1,280,973
+399,423
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.44T
| $130M | 1.06% |
227,247
+114,836
|
|
||
7
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $126M | 1.02% |
5,593,707
+825,000
|
|
||
8
Unity
U
$11.9B
| $93.9M | 0.76% |
4,279,718
+3,589,063
|
|
||
|
9
iShares Bitcoin Trust
IBIT
$49.2B
| $90.4M | 0.74% |
2,353,578
-5,747,011
|
|
||
10
Bitwise Bitcoin ETF
BITB
$2.44B
| $84.1M | 0.68% |
2,285,512
+1,180,000
|
|
||
11
IDEX
IEX
$16.2B
| $78.8M | 0.64% |
415,555
+119,844
|
|
||
12
T-Mobile US
TMUS
$205B
| $75.9M | 0.62% |
+361,548
|
|
||
|
13
SiteOne Landscape Supply
SITE
$4.72B
| $70.9M | 0.58% |
532,554
+440,790
|
|
||
14
Applied Materials
AMAT
$450B
| $70.9M | 0.58% |
207,380
-206,002
|
|
||
15
Boston Scientific
BSX
$69.7B
| $69.4M | 0.56% |
1,105,515
+506,234
|
|
||
|
MDLN
16
Medline Inc
MDLN
$31B
| $68.7M | 0.56% |
1,544,538
-400,512
|
|
||
17
Advanced Drainage Systems
WMS
$10.3B
| $67.1M | 0.55% |
489,307
-14,470
|
|
||
18
Mastercard
MA
$433B
| $64.1M | 0.52% |
128,385
+100,262
|
|
||
19
James Hardie Industries
JHX
$14B
| $63.8M | 0.52% |
3,369,846
+2,346,396
|
|
||
20
Marvell Technology
MRVL
$245B
| $60.3M | 0.49% |
608,527
+322,007
|
|
||
21
VanEck Gold Miners ETF
GDX
$24.3B
| $59.4M | 0.48% |
646,802
+279,840
|
|
||
22
Palantir
PLTR
$307B
| $55.7M | 0.45% |
380,492
+330,267
|
|
||
23
Compass
COMP
$6.42B
| $55.1M | 0.45% |
7,543,726
+5,619,455
|
|
||
24
Intercontinental Exchange
ICE
$79.5B
| $55.1M | 0.45% |
350,498
+162,385
|
|
||
25
TopBuild
BLD
$11.6B
| $53.7M | 0.44% |
152,790
+78,466
|
|