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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$49.7B
| $11.5M | 0.08% |
129,825
-211,280
|
|
||
277
Coinbase
COIN
$52.4B
| $11.4M | 0.08% |
33,808
+11,234
|
|
||
278
Unum
UNM
$12B
| $11.3M | 0.08% |
145,217
+123,343
|
|
||
279
Viatris
VTRS
$16.5B
| $11.3M | 0.08% |
1,139,216
+808,707
|
|
||
|
TXNM
280
TXNM Energy Inc
TXNM
$6.4B
| $11.2M | 0.08% |
197,763
+162,463
|
|
||
281
HEICO Corp
HEI
$43.1B
| $11.1M | 0.08% |
34,408
+25,016
|
|
||
282
Cintas
CTAS
$78.5B
| $11.1M | 0.08% |
53,981
+28,544
|
|
||
283
Chevron
CVX
$374B
| $11M | 0.08% |
71,050
+25,047
|
|
||
284
uniQure
QURE
$1.19B
| $11M | 0.08% |
188,197
+53,249
|
|
||
|
MRSH
285
Marsh
MRSH
$85.2B
| $11M | 0.08% |
54,443
+6,922
|
|
||
286
Cemex
CX
$16.3B
| $10.9M | 0.08% |
1,214,428
+96,442
|
|
||
287
Neurocrine Biosciences
NBIX
$13.1B
| $10.9M | 0.08% |
77,693
+4,748
|
|
||
288
Amer Sports
AS
$19.4B
| $10.9M | 0.08% |
313,490
-33,538
|
|
||
289
Idacorp
IDA
$7.77B
| $10.9M | 0.08% |
82,162
+75,055
|
|
||
290
Seagate
STX
$87.4B
| $10.8M | 0.08% |
45,774
-61,099
|
|
||
291
Franklin Resources
BEN
$13.4B
| $10.8M | 0.08% |
466,572
-73,206
|
|
||
292
WisdomTree
WT
$2.36B
| $10.8M | 0.08% |
773,958
+521,156
|
|
||
293
Amicus Therapeutics
FOLD
$4.51B
| $10.7M | 0.08% |
1,364,065
+1,318,239
|
|
||
294
Rockwell Automation
ROK
$42.6B
| $10.7M | 0.07% |
30,555
-12,093
|
|
||
295
Gates Industrial
GTES
$6.22B
| $10.6M | 0.07% |
428,783
+368,074
|
|
||
296
Salesforce
CRM
$179B
| $10.6M | 0.07% |
44,875
-561
|
|
||
297
Hudbay
HBM
$9.11B
| $10.6M | 0.07% |
700,307
+437,422
|
|
||
298
News Corp Class A
NWSA
$13.4B
| $10.4M | 0.07% |
339,968
-12,569
|
|
||
299
Sealed Air
SEE
$6.18B
| $10.4M | 0.07% |
+293,356
|
|
||
300
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.07% |
21,358
-5,112
|
|