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 | |
|---|---|---|---|---|---|---|
226
Vontier
VNT
$5.14B
| $14.2M | 0.07% |
382,518
+168,780
|
|
||
227
Cognex
CGNX
$8.21B
| $14.1M | 0.07% |
392,377
-105,059
|
|
||
228
Mobileye
MBLY
$6.68B
| $14M | 0.07% |
1,342,980
+423,458
|
|
||
229
Invesco QQQ Trust
QQQ
$387B
| $13.8M | 0.07% |
22,531
-27,108
|
|
||
230
Lennar Class A
LEN
$23.8B
| $13.6M | 0.07% |
132,618
-9,261
|
|
||
231
Signet Jewelers
SIG
$3.41B
| $13.5M | 0.07% |
163,446
+120,283
|
|
||
232
Airbnb
ABNB
$76.9B
| $13.4M | 0.07% |
99,031
-9,699
|
|
||
233
XPO
XPO
$21.7B
| $13.4M | 0.07% |
98,821
+25,733
|
|
||
234
Ralph Lauren
RL
$20.5B
| $13.3M | 0.07% |
37,668
-9,491
|
|
||
235
Centene
CNC
$17.1B
| $13.3M | 0.07% |
323,092
+302,015
|
|
||
236
Stifel
SF
$10.8B
| $13.3M | 0.07% |
105,852
+33,344
|
|
||
237
First Horizon
FHN
$10.6B
| $13.1M | 0.07% |
548,111
-80,658
|
|
||
238
AvalonBay Communities
AVB
$23.7B
| $13.1M | 0.07% |
+72,132
|
|
||
|
HI
239
DELISTED
Hillenbrand
HI
| $13.1M | 0.07% |
411,750
+392,224
|
|
||
240
Insulet
PODD
$15.8B
| $13M | 0.07% |
45,892
+24,262
|
|
||
241
Neurocrine Biosciences
NBIX
$13B
| $12.8M | 0.06% |
89,972
+12,279
|
|
||
242
TE Connectivity
TEL
$59.7B
| $12.7M | 0.06% |
56,008
-65,666
|
|
||
243
Magnite
MGNI
$1.76B
| $12.7M | 0.06% |
+779,681
|
|
||
244
Marriott Vacations Worldwide
VAC
$2.26B
| $12.6M | 0.06% |
+218,975
|
|
||
245
Americold
COLD
$3.24B
| $12.6M | 0.06% |
977,591
-186,038
|
|
||
246
United Parcel Service
UPS
$82.7B
| $12.5M | 0.06% |
125,651
+101,523
|
|
||
247
Huntington Bancshares
HBAN
$31B
| $12.4M | 0.06% |
715,256
+557,077
|
|
||
248
Applovin
APP
$153B
| $12.4M | 0.06% |
18,382
-2,587
|
|
||
249
ATI
ATI
$20.2B
| $12.3M | 0.06% |
+107,131
|
|
||
250
Sinclair Inc
SBGI
$1.01B
| $12.2M | 0.06% |
800,000
|
|