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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
37.27%
This Fund
S&P 500
1 Year Est. Return
+37.27%
AUM
$12.3B
AUM Growth
-$7.59B
(-38%)
Holding
2,655
Top Buys
| 1 | +$155M | |
| 2 | +$99.6M | |
| 3 | +$74.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| 1 | +$3.6B | |
| 2 | +$1.13B | |
| 3 | +$531M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$29.5B
| $8.95M | 0.07% |
48,828
-58,240
|
|
||
302
WEC Energy
WEC
$37B
| $8.92M | 0.07% |
77,081
+37,441
|
|
||
303
Portland General Electric
POR
$5.87B
| $8.82M | 0.07% |
167,106
+126,473
|
|
||
|
FRMI
304
Fermi Inc
FRMI
$4.56B
| $8.76M | 0.07% |
1,500,000
+704,022
|
|
||
|
TERN
305
DELISTED
Terns Pharmaceuticals
TERN
| $8.74M | 0.07% |
165,725
-588,512
|
|
||
306
Cisco
CSCO
$477B
| $8.69M | 0.07% |
112,017
+100,380
|
|
||
307
National Fuel Gas
NFG
$7.37B
| $8.59M | 0.07% |
+91,468
|
|
||
308
Enliven Therapeutics
ELVN
$2.81B
| $8.58M | 0.07% |
+218,867
|
|
||
309
Carlyle Group
CG
$16.5B
| $8.55M | 0.07% |
+176,712
|
|
||
310
DoorDash
DASH
$65.6B
| $8.55M | 0.07% |
+56,932
|
|
||
311
Idacorp
IDA
$7.92B
| $8.55M | 0.07% |
59,774
+21,751
|
|
||
312
Albemarle
ALB
$20.1B
| $8.46M | 0.07% |
47,140
+32,298
|
|
||
313
Idexx Laboratories
IDXX
$44.2B
| $8.43M | 0.07% |
+15,003
|
|
||
314
Alphatec Holdings
ATEC
$1.27B
| $8.34M | 0.07% |
766,383
+640,567
|
|
||
315
StepStone Group
STEP
$3.63B
| $8.34M | 0.07% |
174,688
-9,573
|
|
||
316
PepsiCo
PEP
$197B
| $8.31M | 0.07% |
+53,493
|
|
||
317
AstraZeneca
AZN
$277B
| $8.3M | 0.07% |
42,071
-39,976
|
|
||
318
Abercrombie & Fitch
ANF
$4.02B
| $8.22M | 0.07% |
90,016
+74,753
|
|
||
319
American Homes 4 Rent
AMH
$12B
| $8.21M | 0.07% |
293,883
+147,483
|
|
||
320
Crown Castle
CCI
$40.2B
| $8.19M | 0.07% |
100,732
+94,248
|
|
||
321
HDFC Bank
HDB
$124B
| $8.13M | 0.07% |
326,615
+308,516
|
|
||
|
FISV
322
Fiserv Inc
FISV
$28.7B
| $8.07M | 0.07% |
144,551
+42,719
|
|
||
323
Mattel
MAT
$4.26B
| $8.06M | 0.07% |
554,575
-503,271
|
|
||
324
Structure Therapeutics
GPCR
$3.05B
| $7.97M | 0.06% |
165,426
+156,699
|
|
||
325
Dow Inc
DOW
$24.4B
| $7.97M | 0.06% |
191,434
+177,102
|
|