We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
RH
RH
$2.89B
| $12.6M | 0.1% |
90,062
+24,988
|
|
||
|
PAYP
227
PayPay
PAYP
$9.58B
| $12.5M | 0.1% |
+587,802
|
|
||
|
WCN
228
Waste Connections
WCN
$39.7B
| $12.5M | 0.1% |
76,929
-93,444
|
|
||
229
Core & Main
CNM
$9.05B
| $12.5M | 0.1% |
252,773
-235,036
|
|
||
230
Xcel Energy
XEL
$49.5B
| $12.4M | 0.1% |
155,867
+35,491
|
|
||
231
Twist Bioscience
TWST
$4.74B
| $12.3M | 0.1% |
258,604
+118,711
|
|
||
232
Ametek
AME
$52.1B
| $12.3M | 0.1% |
57,290
-116,248
|
|
||
233
GFL Environmental
GFL
$13B
| $12.1M | 0.1% |
290,586
+229,728
|
|
||
234
iShares China Large-Cap ETF
FXI
$5.52B
| $12M | 0.1% |
334,840
-1,581,709
|
|
||
235
Intel
INTC
$626B
| $11.9M | 0.1% |
269,409
+226,466
|
|
||
|
MWH
236
SOLV Energy Inc
MWH
$6.66B
| $11.8M | 0.1% |
+393,792
|
|
||
237
Navitas Semiconductor
NVTS
$5.62B
| $11.8M | 0.1% |
+1,344,739
|
|
||
238
Monster Beverage
MNST
$90.8B
| $11.8M | 0.1% |
162,445
+78,167
|
|
||
239
Wyndham Hotels & Resorts
WH
$5.94B
| $11.8M | 0.1% |
144,812
-13,753
|
|
||
240
Jazz Pharmaceuticals
JAZZ
$14.5B
| $11.7M | 0.1% |
62,142
-77,075
|
|
||
241
Jefferies Financial Group
JEF
$12.6B
| $11.7M | 0.1% |
284,051
+205,284
|
|
||
242
American Eagle Outfitters
AEO
$3.15B
| $11.7M | 0.1% |
700,370
+692,672
|
|
||
243
AbbVie
ABBV
$402B
| $11.5M | 0.09% |
53,060
+32,932
|
|
||
244
Golar LNG
GLNG
$5.21B
| $11.5M | 0.09% |
213,261
+181,196
|
|
||
245
Jack Henry & Associates
JKHY
$9.11B
| $11.5M | 0.09% |
73,000
-162,566
|
|
||
246
Commerce Bancshares
CBSH
$8.14B
| $11.5M | 0.09% |
234,257
+58,675
|
|
||
247
Regions Financial
RF
$25B
| $11.5M | 0.09% |
+440,090
|
|
||
248
Chevron
CVX
$373B
| $11.5M | 0.09% |
55,545
+53,526
|
|
||
249
Veeva Systems
VEEV
$25.9B
| $11.5M | 0.09% |
65,354
+56,941
|
|
||
250
KraneShares CSI China Internet ETF
KWEB
$6.08B
| $11.3M | 0.09% |
396,204
+385,704
|
|