SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$19.9B
1-Year Est. Return
32.3%
This Fund
S&P 500
1 Year Est. Return
+32.3%
AUM
$19.9B
AUM Growth
+$5.55B
(+39%)
Holding
2,539
Top Buys
| 1 | +$5.4B | |
| 2 | +$388M | |
| 3 | +$182M | |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$163M |
Top Sells
| 1 | +$213M | |
| 2 | +$103M | |
| 3 | +$100M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$89.9M |
| 5 |
Marvell Technology
MRVL
|
+$89.4M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$704B
| $5.59B | 28.13% |
8,161,918
+7,959,263
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36B | 6.82% |
1,988,120
+32,472
|
|
||
3
NVIDIA
NVDA
$4.38T
| $568M | 2.86% |
3,043,717
+2,085,463
|
|
||
4
iShares Bitcoin Trust
IBIT
$55.5B
| $402M | 2.02% |
8,100,589
+1,318,191
|
|
||
5
Microsoft
MSFT
$2.94T
| $268M | 1.35% |
553,435
+363,402
|
|
||
|
6
Amazon
AMZN
$2.23T
| $202M | 1.02% |
874,681
+774,403
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.65T
| $187M | 0.94% |
596,339
+568,296
|
|
||
8
Tesla
TSLA
$1.47T
| $184M | 0.93% |
410,000
+339,682
|
|
||
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
| $179M | 0.9% |
2,349,936
+160,005
|
|
||
|
ETHA
10
iShares Ethereum Trust ETF
ETHA
$7.02B
| $163M | 0.82% |
7,274,831
-3,437,760
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.66T
| $157M | 0.79% |
503,146
+415,763
|
|
||
12
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
| $138M | 0.7% |
4,768,707
+782,428
|
|
||
13
Netflix
NFLX
$402B
| $138M | 0.7% |
1,474,776
+1,315,316
|
|
||
14
CRH
CRH
$66.8B
| $110M | 0.55% |
881,550
+412,325
|
|
||
15
Applied Materials
AMAT
$271B
| $106M | 0.53% |
413,382
+44,993
|
|
||
|
MDLN
16
Medline Inc
MDLN
$33.7B
| $81.7M | 0.41% |
+1,945,050
|
|
||
17
Carrier Global
CARR
$46.5B
| $79.4M | 0.4% |
1,501,855
+1,423,152
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $74.2M | 0.37% |
112,411
-14,167
|
|
||
19
iShares China Large-Cap ETF
FXI
$6.04B
| $73.4M | 0.37% |
1,916,549
+1,791,730
|
|
||
20
Advanced Drainage Systems
WMS
$10.7B
| $73M | 0.37% |
503,777
-138,431
|
|
||
21
Terex
TEX
$6.75B
| $69.8M | 0.35% |
+1,307,641
|
|
||
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $67.9M | 0.34% |
+1,240,374
|
|
||
23
Equinix
EQIX
$95.3B
| $65.9M | 0.33% |
85,966
+66,950
|
|
||
24
TSMC
TSM
$1.75T
| $65.7M | 0.33% |
216,295
-129,996
|
|
||
25
First Solar
FSLR
$21B
| $61.5M | 0.31% |
235,504
+227,556
|
|