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 | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$4.89B
| $14.5M | 0.08% |
121,682
-51,456
|
|
||
|
AKRO
227
DELISTED
Akero Therapeutics
AKRO
| $14.4M | 0.08% |
303,814
+162,508
|
|
||
228
Brixmor Property Group
BRX
$7.85B
| $14.3M | 0.08% |
+514,972
|
|
||
229
Americold
COLD
$3.69B
| $14.2M | 0.08% |
1,163,629
+1,152,546
|
|
||
230
First Horizon
FHN
$11.6B
| $14.2M | 0.08% |
628,769
+559,974
|
|
||
231
Terns Pharmaceuticals
TERN
$4.63B
| $14.2M | 0.08% |
1,891,925
-1,157,966
|
|
||
232
HUB Group
HUBG
$2.67B
| $14.2M | 0.08% |
411,498
+81,909
|
|
||
233
BJs Wholesale Club
BJ
$12.3B
| $13.8M | 0.08% |
148,267
+23,908
|
|
||
|
XYZ
234
Block Inc
XYZ
$39.1B
| $13.6M | 0.08% |
188,130
-223,608
|
|
||
235
American Tower
AMT
$84.1B
| $13.5M | 0.08% |
70,212
-84,113
|
|
||
236
Pinterest
PINS
$17.5B
| $13.5M | 0.08% |
418,737
+283,940
|
|
||
237
ServiceNow
NOW
$161B
| $13.4M | 0.08% |
14,527
-4,959
|
|
||
238
Taylor Morrison
TMHC
$6.03B
| $13.2M | 0.08% |
200,510
-12,567
|
|
||
239
Airbnb
ABNB
$80.4B
| $13.2M | 0.08% |
108,730
+93,884
|
|
||
240
SEI Investments
SEIC
$10.1B
| $13.2M | 0.07% |
155,388
+11,703
|
|
||
241
Palo Alto Networks
PANW
$131B
| $13.2M | 0.07% |
64,714
+11,721
|
|
||
242
Ionis Pharmaceuticals
IONS
$12.7B
| $13.1M | 0.07% |
200,839
-248,367
|
|
||
|
STUB
243
StubHub Holdings
STUB
$4.64B
| $13.1M | 0.07% |
+776,782
|
|
||
244
TJX Companies
TJX
$173B
| $13M | 0.07% |
90,093
+59,935
|
|
||
245
Mobileye
MBLY
$8.45B
| $13M | 0.07% |
919,522
-536,362
|
|
||
246
Ally Financial
ALLY
$13.7B
| $12.8M | 0.07% |
326,542
+103,130
|
|
||
247
Pfizer
PFE
$142B
| $12.8M | 0.07% |
501,279
+369,415
|
|
||
|
B
248
Barrick Mining
B
$72.4B
| $12.6M | 0.07% |
384,841
+282,731
|
|
||
|
NTSK
249
Netskope Inc
NTSK
$8.04B
| $12.6M | 0.07% |
+554,652
|
|
||
250
Warner Bros
WBD
$72.6B
| $12.6M | 0.07% |
645,068
-1,195,966
|
|