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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 | |
|---|---|---|---|---|---|---|
326
HEICO Corp Class A
HEI.A
$34.5B
| $7.92M | 0.06% |
37,533
+2,621
|
|
||
327
Jones Lang LaSalle
JLL
$13.9B
| $7.92M | 0.06% |
26,028
+14,705
|
|
||
328
Eaton
ETN
$152B
| $7.9M | 0.06% |
+22,086
|
|
||
329
News Corp Class A
NWSA
$14B
| $7.85M | 0.06% |
314,755
+47,466
|
|
||
330
MasTec
MTZ
$28.7B
| $7.81M | 0.06% |
24,275
+22,495
|
|
||
331
Vistra
VST
$49.9B
| $7.81M | 0.06% |
51,923
-11,871
|
|
||
332
Rocket Lab Corp
RKLB
$64B
| $7.79M | 0.06% |
121,308
-678,431
|
|
||
333
W.P. Carey
WPC
$17.1B
| $7.75M | 0.06% |
+114,060
|
|
||
334
Invesco
IVZ
$12.8B
| $7.71M | 0.06% |
317,414
+153,134
|
|
||
|
FPS
335
Forgent Power Solutions
FPS
$15.3B
| $7.71M | 0.06% |
+263,321
|
|
||
336
Pinnacle West Capital
PNW
$12.5B
| $7.68M | 0.06% |
76,198
-34,557
|
|
||
337
Cboe Global Markets
CBOE
$30.9B
| $7.66M | 0.06% |
27,268
+7,906
|
|
||
338
Republic Services
RSG
$64.6B
| $7.64M | 0.06% |
34,889
-78,520
|
|
||
|
SF
339
Stifel
SF
$11.1B
| $7.61M | 0.06% |
102,988
-55,790
|
|
||
340
Silicon Laboratories
SLAB
$7.24B
| $7.61M | 0.06% |
36,563
+34,917
|
|
||
341
Danaher
DHR
$127B
| $7.6M | 0.06% |
40,074
-74,659
|
|
||
342
Keysight
KEYS
$59.9B
| $7.59M | 0.06% |
26,873
-18,579
|
|
||
343
Voya Financial
VOYA
$8.29B
| $7.57M | 0.06% |
110,803
+95,687
|
|
||
344
Dollar General
DG
$25.3B
| $7.55M | 0.06% |
63,565
+37,038
|
|
||
345
Ryan Specialty Holdings
RYAN
$4.61B
| $7.54M | 0.06% |
223,366
+97,100
|
|
||
346
Neurocrine Biosciences
NBIX
$16.1B
| $7.46M | 0.06% |
56,615
-33,357
|
|
||
347
Cheesecake Factory
CAKE
$3.74B
| $7.39M | 0.06% |
134,996
+69,594
|
|
||
348
CSX Corp
CSX
$88.4B
| $7.39M | 0.06% |
180,000
+64,821
|
|
||
|
GLDD
349
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.37M | 0.06% |
433,667
+396,612
|
|
||
350
HubSpot
HUBS
$9.62B
| $7.37M | 0.06% |
30,195
+17,008
|
|