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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.2B
| $9.57M | 0.05% |
114,173
+54,455
|
|
||
302
Northrop Grumman
NOC
$104B
| $9.52M | 0.05% |
+16,704
|
|
||
303
Carter's
CRI
$1.28B
| $9.47M | 0.05% |
291,975
+280,107
|
|
||
304
Primerica
PRI
$7.91B
| $9.41M | 0.05% |
36,413
+14,423
|
|
||
305
Curtiss-Wright
CW
$25.2B
| $9.29M | 0.05% |
16,856
-11,386
|
|
||
306
Hayward Holdings
HAYW
$3.09B
| $9.28M | 0.05% |
600,904
-730,145
|
|
||
307
Darden Restaurants
DRI
$23.8B
| $9.25M | 0.05% |
+50,268
|
|
||
308
Keysight
KEYS
$49.1B
| $9.24M | 0.05% |
+45,452
|
|
||
309
Commerce Bancshares
CBSH
$7.04B
| $9.19M | 0.05% |
175,582
+24,950
|
|
||
|
FIGR
310
Figure Technology Solutions
FIGR
$7.64B
| $9.16M | 0.05% |
224,334
-50,670
|
|
||
311
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.14M | 0.05% |
807,785
-768,443
|
|
||
312
Merck
MRK
$285B
| $9.12M | 0.05% |
86,655
-341,110
|
|
||
313
Deutsche Bank
DB
$56.8B
| $9.1M | 0.05% |
+235,946
|
|
||
314
RBC Bearings
RBC
$17.3B
| $9.04M | 0.05% |
20,153
-32,180
|
|
||
315
Otis Worldwide
OTIS
$32.5B
| $9.02M | 0.05% |
103,301
-194,891
|
|
||
316
Palantir
PLTR
$365B
| $8.93M | 0.04% |
50,225
-669
|
|
||
317
Cameco
CCJ
$48B
| $8.92M | 0.04% |
97,497
+89,490
|
|
||
318
Xcel Energy
XEL
$50.9B
| $8.89M | 0.04% |
120,376
+101,529
|
|
||
319
Green Dot
GDOT
$592M
| $8.88M | 0.04% |
+692,964
|
|
||
|
AIV
320
Aimco
AIV
$603M
| $8.87M | 0.04% |
1,493,532
+917,194
|
|
||
321
Teradyne
TER
$46.7B
| $8.86M | 0.04% |
45,789
-64,370
|
|
||
322
Nutrien
NTR
$37.4B
| $8.83M | 0.04% |
143,072
+45,855
|
|
||
323
HEICO Corp Class A
HEI.A
$31.2B
| $8.81M | 0.04% |
34,912
+13,030
|
|
||
324
National Grid
NGG
$90.4B
| $8.8M | 0.04% |
113,725
+65,725
|
|
||
325
PACS Group
PACS
$5.51B
| $8.73M | 0.04% |
+227,344
|
|