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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.3B
| $12.5M | 0.09% |
272,644
-169,670
|
|
||
252
Sprouts Farmers Market
SFM
$7.42B
| $12.4M | 0.09% |
114,074
+65,284
|
|
||
253
Arcturus Therapeutics
ARCT
$218M
| $12.3M | 0.09% |
667,827
-116,580
|
|
||
254
Teledyne Technologies
TDY
$30.5B
| $12.3M | 0.09% |
20,970
-51,355
|
|
||
|
GTY
255
Getty Realty Corp
GTY
$1.98B
| $12.3M | 0.09% |
457,536
+438,540
|
|
||
256
Shopify
SHOP
$174B
| $12.2M | 0.09% |
+81,917
|
|
||
257
MACOM Technology Solutions
MTSI
$16.5B
| $12.1M | 0.08% |
97,487
+84,635
|
|
||
258
ASML
ASML
$528B
| $12.1M | 0.08% |
12,511
-59,771
|
|
||
259
SPDR Gold Trust
GLD
$180B
| $12.1M | 0.08% |
+34,041
|
|
||
260
Sinclair Inc
SBGI
$1.04B
| $12.1M | 0.08% |
800,000
-1,088
|
|
||
261
Hilton Worldwide
HLT
$69.1B
| $12.1M | 0.08% |
46,496
-125,409
|
|
||
262
Autodesk
ADSK
$54.6B
| $12M | 0.08% |
37,840
+15,058
|
|
||
263
Virtu Financial
VIRT
$3.64B
| $12M | 0.08% |
337,662
+277,133
|
|
||
|
TLN
264
Talen Energy Corp
TLN
$15.5B
| $12M | 0.08% |
28,173
-55,269
|
|
||
265
Albemarle
ALB
$20B
| $12M | 0.08% |
147,634
-5,519
|
|
||
266
Air Lease Corp
AL
$7.25B
| $12M | 0.08% |
+188,054
|
|
||
267
Equifax
EFX
$24.3B
| $12M | 0.08% |
46,606
-12,857
|
|
||
268
Prudential Financial
PRU
$33.2B
| $12M | 0.08% |
+115,243
|
|
||
269
Principal Financial Group
PFG
$19.7B
| $11.9M | 0.08% |
143,254
-12,464
|
|
||
270
Waters Corp
WAT
$29.6B
| $11.8M | 0.08% |
+39,423
|
|
||
271
SiteOne Landscape Supply
SITE
$5.95B
| $11.7M | 0.08% |
90,964
+27,754
|
|
||
272
Brunswick
BC
$4.73B
| $11.7M | 0.08% |
184,822
+142,462
|
|
||
273
Comcast
CMCSA
$111B
| $11.5M | 0.08% |
367,260
+49,816
|
|
||
274
Albany International
AIN
$1.6B
| $11.5M | 0.08% |
216,122
+204,801
|
|
||
275
Microchip Technology
MCHP
$35.1B
| $11.5M | 0.08% |
179,209
-100,323
|
|