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 | |
|---|---|---|---|---|---|---|
251
EyePoint Inc
EYPT
$1.12B
| $12.1M | 0.06% |
+661,452
|
|
||
252
SEI Investments
SEIC
$9.55B
| $12.1M | 0.06% |
147,300
-8,088
|
|
||
253
Centuri Holdings
CTRI
$3B
| $12.1M | 0.06% |
478,246
-340,256
|
|
||
254
Amgen
AMGN
$197B
| $12M | 0.06% |
+36,625
|
|
||
|
PLYM
255
DELISTED
Plymouth Industrial REIT
PLYM
| $12M | 0.06% |
+547,698
|
|
||
256
Wyndham Hotels & Resorts
WH
$5.69B
| $12M | 0.06% |
158,565
+106,140
|
|
||
257
Rocket Companies
RKT
$41.6B
| $11.9M | 0.06% |
616,409
+228,807
|
|
||
258
Bentley Systems
BSY
$11.5B
| $11.9M | 0.06% |
312,623
+246,187
|
|
||
259
LivaNova
LIVN
$3.36B
| $11.9M | 0.06% |
192,638
+52,071
|
|
||
260
StepStone Group
STEP
$3.6B
| $11.8M | 0.06% |
184,261
+139,235
|
|
||
261
Royal Gold
RGLD
$21.2B
| $11.7M | 0.06% |
52,631
-68,087
|
|
||
262
Casey's General Stores
CASY
$25B
| $11.7M | 0.06% |
21,138
+12,746
|
|
||
263
RH
RH
$2.48B
| $11.7M | 0.06% |
65,074
+43,589
|
|
||
264
W.W. Grainger
GWW
$50.2B
| $11.5M | 0.06% |
11,446
+9,215
|
|
||
265
Evergy
EVRG
$19.2B
| $11.5M | 0.06% |
158,332
+145,662
|
|
||
266
SiteOne Landscape Supply
SITE
$5.73B
| $11.4M | 0.06% |
91,764
+800
|
|
||
|
SGI
267
Somnigroup International
SGI
$16.2B
| $11.4M | 0.06% |
127,706
+123,646
|
|
||
268
Warner Bros
WBD
$68.3B
| $11.4M | 0.06% |
394,140
-250,928
|
|
||
269
Kimberly-Clark
KMB
$33.3B
| $11.2M | 0.06% |
110,775
+84,519
|
|
||
270
Autodesk
ADSK
$52.7B
| $11.1M | 0.06% |
37,486
-354
|
|
||
|
CCC
271
CCC Intelligent Solutions
CCC
$3.63B
| $11.1M | 0.06% |
1,393,554
+1,320,315
|
|
||
272
Transmedics
TMDX
$4.28B
| $11.1M | 0.06% |
91,065
+64,730
|
|
||
273
Capital One
COF
$112B
| $11M | 0.06% |
45,568
-142,874
|
|
||
274
First Industrial Realty Trust
FR
$8.08B
| $11M | 0.06% |
192,814
+137,694
|
|
||
275
McDonald's
MCD
$233B
| $11M | 0.06% |
35,861
-27,805
|
|