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
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$253M | |
| 2 | +$186M | |
| 3 | +$131M | |
| 4 |
Broadcom
AVGO
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$104M |
Top Sells
| 1 | +$247M | |
| 2 | +$109M | |
| 3 | +$109M | |
| 4 |
Applovin
APP
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vita Coco
COCO
$3.01B
| – | – |
-23,729
|
|
||
2477
Coherent
COHR
$47.3B
| – | – |
-8,900
|
|
||
2478
Coca-Cola Consolidated
COKE
$13.8B
| – | – |
-3,433
|
|
||
2479
Columbia Banking Systems
COLB
$8.01B
| – | – |
-85,860
|
|
||
2480
Comstock Resources
CRK
$5.9B
| – | – |
-86,828
|
|
||
2481
Crocs
CROX
$4.38B
| – | – |
-78,434
|
|
||
2482
Capital Southwest
CSWC
$1.33B
| – | – |
-66,243
|
|
||
2483
Cenovus Energy
CVE
$42.9B
| – | – |
-58,322
|
|
||
2484
Commault Systems
CVLT
$3.78B
| – | – |
-4,443
|
|
||
2485
Casella Waste Systems
CWST
$6.08B
| – | – |
-4,814
|
|