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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$67.5B
| $10.8M | 0.05% |
66,259
+59,250
|
|
||
277
United Therapeutics
UTHR
$23.4B
| $10.8M | 0.05% |
22,099
-86,852
|
|
||
278
Sherwin-Williams
SHW
$80B
| $10.7M | 0.05% |
+33,140
|
|
||
279
Hanover Insurance
THG
$6.11B
| $10.7M | 0.05% |
58,275
+22,748
|
|
||
280
Birkenstock
BIRK
$6.95B
| $10.6M | 0.05% |
259,906
+167,016
|
|
||
281
Associated Banc-Corp
ASB
$4.08B
| $10.6M | 0.05% |
411,205
+270,826
|
|
||
282
Toll Brothers
TOL
$13.5B
| $10.6M | 0.05% |
78,236
+62,944
|
|
||
283
Pool Corp
POOL
$7.68B
| $10.3M | 0.05% |
45,181
+44,126
|
|
||
284
Vistra
VST
$54.6B
| $10.3M | 0.05% |
63,794
-379,723
|
|
||
285
Arbor Realty Trust
ABR
$1.49B
| $10.2M | 0.05% |
+1,316,858
|
|
||
286
Rio Tinto
RIO
$146B
| $10.2M | 0.05% |
127,678
-434,581
|
|
||
287
Hilton Grand Vacations
HGV
$3.36B
| $10.2M | 0.05% |
227,408
+206,949
|
|
||
288
Charles River Laboratories
CRL
$7.48B
| $10.1M | 0.05% |
50,882
+23,720
|
|
||
289
Oracle
ORCL
$448B
| $10.1M | 0.05% |
51,988
-110,907
|
|
||
290
Estee Lauder
EL
$32.1B
| $10.1M | 0.05% |
96,703
+89,619
|
|
||
291
Snowflake
SNOW
$59.7B
| $10.1M | 0.05% |
46,037
-60,140
|
|
||
292
EOG Resources
EOG
$72.2B
| $10M | 0.05% |
95,297
+54,398
|
|
||
293
MACOM Technology Solutions
MTSI
$16.9B
| $9.99M | 0.05% |
58,309
-39,178
|
|
||
294
Braze
BRZE
$2.33B
| $9.95M | 0.05% |
290,113
-72,159
|
|
||
295
Granite Construction
GVA
$5.35B
| $9.91M | 0.05% |
85,888
-206,753
|
|
||
296
Flutter Entertainment
FLUT
$19.1B
| $9.85M | 0.05% |
45,810
+38,710
|
|
||
297
Pinnacle West Capital
PNW
$12.5B
| $9.82M | 0.05% |
110,755
-54,078
|
|
||
298
Corpay
CPAY
$21.1B
| $9.75M | 0.05% |
32,401
+29,930
|
|
||
299
Fox Class B
FOX
$22.2B
| $9.71M | 0.05% |
149,569
-5,668
|
|
||
300
Upstart Holdings
UPST
$2.64B
| $9.62M | 0.05% |
220,051
+172,925
|
|