We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$99.6M
3 +$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1 +$3.6B
2 +$1.13B
3 +$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.01%
3 Financials 11.6%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLF icon
276
Cleveland-Cliffs
CLF
$7.86B
$9.94M 0.08%
1,176,651
+951,411
RL icon
277
Ralph Lauren
RL
$24B
$9.85M 0.08%
28,622
-9,046
SBGI icon
278
Sinclair Inc
SBGI
$1.01B
$9.77M 0.08%
754,875
-45,125
BABA icon
279
Alibaba
BABA
$271B
$9.7M 0.08%
77,348
-60,795
RPM icon
280
RPM International
RPM
$13.7B
$9.7M 0.08%
97,560
+40,506
ROKU icon
281
Roku
ROKU
$21.2B
$9.65M 0.08%
102,022
-259,729
WAT icon
282
Waters Corp
WAT
$34.9B
$9.61M 0.08%
32,254
+11,791
DXCM icon
283
DexCom
DXCM
$29.1B
$9.6M 0.08%
152,930
-237,529
OXY icon
284
Occidental Petroleum
OXY
$56.2B
$9.59M 0.08%
147,514
-63,779
SKY icon
285
Champion Homes
SKY
$4.32B
$9.52M 0.08%
128,069
+89,492
LVS icon
286
Las Vegas Sands
LVS
$33.6B
$9.48M 0.08%
175,870
-69,180
KMB icon
287
Kimberly-Clark
KMB
$34B
$9.4M 0.08%
97,482
-13,293
AMP icon
288
Ameriprise Financial
AMP
$41.3B
$9.36M 0.08%
21,069
-18,185
BBY icon
289
Best Buy
BBY
$16.6B
$9.33M 0.08%
145,277
+124,544
VIAV icon
290
Viavi Solutions
VIAV
$13.2B
$9.29M 0.08%
279,240
+265,239
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$9.25M 0.08%
+57,192
ULTA icon
292
Ulta Beauty
ULTA
$20.1B
$9.25M 0.08%
+17,693
MCO icon
293
Moody's
MCO
$78.2B
$9.24M 0.08%
21,176
-58,082
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.92B
$9.23M 0.08%
493,409
-678,547
INSM icon
295
Insmed
INSM
$21.2B
$9.17M 0.07%
+56,056
CNP icon
296
CenterPoint Energy
CNP
$28.1B
$9.16M 0.07%
+212,276
CRL icon
297
Charles River Laboratories
CRL
$9.03B
$9.14M 0.07%
52,959
+2,077
BMY icon
298
Bristol-Myers Squibb
BMY
$117B
$9.11M 0.07%
155,418
-252,821
MTSI icon
299
MACOM Technology Solutions
MTSI
$29B
$9.01M 0.07%
40,552
-17,757
LNC icon
300
Lincoln National
LNC
$7.13B
$9M 0.07%
253,555
+94,035