SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.3B
1-Year Est. Return
31.91%
1 Year Est. Return
+31.91%
AUM
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$263M | |
| 2 | +$198M | |
| 3 | +$136M | |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Union Pacific
UNP
|
+$109M |
Top Sells
| 1 | +$246M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$82.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$8.56B
| $9.25M | 0.05% |
292,757
-36,252
|
|
||
327
Murphy USA
MUSA
$7.67B
| $9.24M | 0.05% |
23,790
+5,470
|
|
||
328
AutoNation
AN
$7.49B
| $9.2M | 0.05% |
42,032
-33,251
|
|
||
329
Owens Corning
OC
$9.38B
| $9.13M | 0.05% |
64,549
+11,162
|
|
||
330
Cboe Global Markets
CBOE
$26.4B
| $8.99M | 0.05% |
36,656
+33,658
|
|
||
331
Affirm
AFRM
$23.8B
| $8.97M | 0.05% |
122,758
+65,349
|
|
||
332
Vontier
VNT
$5.45B
| $8.97M | 0.05% |
213,738
-30,653
|
|
||
333
MasTec
MTZ
$16.5B
| $8.92M | 0.05% |
41,907
-148,740
|
|
||
334
Fox Class B
FOX
$28B
| $8.89M | 0.05% |
155,237
+71,071
|
|
||
335
StoneCo
STNE
$3.78B
| $8.86M | 0.05% |
468,305
+394,460
|
|
||
|
CRWV
336
CoreWeave Inc
CRWV
$32.2B
| $8.85M | 0.05% |
+64,691
|
|
||
337
Pultegroup
PHM
$23.9B
| $8.8M | 0.05% |
66,605
-100,388
|
|
||
338
Pan American Silver
PAAS
$21.1B
| $8.78M | 0.05% |
226,702
+118,835
|
|
||
|
MIAX
339
Miami International Holdings
MIAX
$3.57B
| $8.77M | 0.05% |
+217,714
|
|
||
340
Insmed
INSM
$42.3B
| $8.73M | 0.05% |
60,635
-22,804
|
|
||
341
Consolidated Edison
ED
$36.2B
| $8.73M | 0.05% |
+86,806
|
|
||
342
Acadia Realty Trust
AKR
$2.66B
| $8.69M | 0.05% |
+431,442
|
|
||
343
Las Vegas Sands
LVS
$45B
| $8.69M | 0.05% |
161,494
-188,800
|
|
||
344
Applied Industrial Technologies
AIT
$9.68B
| $8.66M | 0.05% |
33,166
-32,712
|
|
||
345
Alcoa
AA
$12.1B
| $8.66M | 0.05% |
263,236
-195,335
|
|
||
346
Iris Energy
IREN
$9.75B
| $8.59M | 0.05% |
183,116
-164,764
|
|
||
|
JBGS
347
JBG SMITH
JBGS
$1.02B
| $8.58M | 0.05% |
+385,454
|
|
||
348
Commerce Bancshares
CBSH
$7.39B
| $8.57M | 0.05% |
143,459
+128,177
|
|
||
349
Bright Horizons
BFAM
$5.91B
| $8.52M | 0.05% |
78,482
+47,814
|
|
||
350
CDW
CDW
$18.7B
| $8.52M | 0.05% |
53,478
+49,571
|
|