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 | |
|---|---|---|---|---|---|---|
|
LINE
301
Lineage Inc
LINE
$8.97B
| $10.3M | 0.07% |
267,659
+36,583
|
|
||
302
Braze
BRZE
$2.29B
| $10.3M | 0.07% |
+362,272
|
|
||
303
Incyte
INCY
$19.3B
| $10.3M | 0.07% |
121,413
-307,927
|
|
||
304
Voya Financial
VOYA
$6.29B
| $10.1M | 0.07% |
134,660
+97,191
|
|
||
305
Trimble
TRMB
$16.2B
| $10.1M | 0.07% |
123,238
+114,444
|
|
||
306
Iron Mountain
IRM
$31.8B
| $10M | 0.07% |
98,229
-364,924
|
|
||
|
FIGR
307
Figure Technology Solutions
FIGR
$7.84B
| $10M | 0.07% |
+275,004
|
|
||
308
AT&T
T
$193B
| $10M | 0.07% |
354,018
-823,779
|
|
||
309
RenaissanceRe
RNR
$12.9B
| $9.97M | 0.07% |
+39,261
|
|
||
310
Home Depot
HD
$357B
| $9.88M | 0.07% |
24,387
-18,634
|
|
||
311
Deckers Outdoor
DECK
$15.1B
| $9.85M | 0.07% |
97,140
-204,491
|
|
||
312
HF Sinclair
DINO
$9.87B
| $9.76M | 0.07% |
186,399
+135,216
|
|
||
313
Ventas
VTR
$41.2B
| $9.71M | 0.07% |
+138,794
|
|
||
314
Corebridge Financial
CRBG
$12.1B
| $9.62M | 0.07% |
300,243
+274,994
|
|
||
315
Everpure, Inc.
PSTG
$20.9B
| $9.62M | 0.07% |
114,811
+108,750
|
|
||
316
Jefferies Financial Group
JEF
$8.08B
| $9.6M | 0.07% |
146,689
+134,344
|
|
||
317
Monster Beverage
MNST
$75.8B
| $9.55M | 0.07% |
141,871
+1,222
|
|
||
|
BLSH
318
Bullish
BLSH
$5.58B
| $9.54M | 0.07% |
+150,033
|
|
||
319
Bank OZK
OZK
$4.97B
| $9.54M | 0.07% |
187,068
+57,041
|
|
||
320
XPO
XPO
$23.3B
| $9.45M | 0.07% |
73,088
-254,651
|
|
||
321
Citigroup
C
$192B
| $9.41M | 0.07% |
92,745
+17,062
|
|
||
322
Sharps Technology
STSS
$54.2M
| $9.4M | 0.07% |
+1,538,462
|
|
||
323
Roper Technologies
ROP
$36.1B
| $9.36M | 0.07% |
+18,761
|
|
||
324
Zions Bancorporation
ZION
$8.31B
| $9.34M | 0.07% |
165,097
-28,218
|
|
||
325
Palantir
PLTR
$363B
| $9.28M | 0.06% |
50,894
-199,152
|
|