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 | |
|---|---|---|---|---|---|---|
|
DBVT
326
DBV Technologies
DBVT
$1.13B
| $8.71M | 0.04% |
+454,343
|
|
||
327
Occidental Petroleum
OXY
$56.5B
| $8.69M | 0.04% |
211,293
+140,723
|
|
||
328
Copart
CPRT
$32.6B
| $8.64M | 0.04% |
220,787
+192,439
|
|
||
329
Allstate
ALL
$53.9B
| $8.53M | 0.04% |
40,998
-44,005
|
|
||
330
Natera
NTRA
$28B
| $8.48M | 0.04% |
37,019
-56,658
|
|
||
331
Virtu Financial
VIRT
$3.37B
| $8.47M | 0.04% |
254,256
-83,406
|
|
||
332
Agree Realty
ADC
$9.58B
| $8.45M | 0.04% |
+117,368
|
|
||
333
Old National Bancorp
ONB
$8.38B
| $8.41M | 0.04% |
377,101
+231,064
|
|
||
334
MSCI
MSCI
$40.4B
| $8.31M | 0.04% |
14,492
+12,872
|
|
||
335
ScottsMiracle-Gro
SMG
$3.61B
| $8.31M | 0.04% |
142,414
+87,575
|
|
||
336
Edwards Lifesciences
EW
$48.5B
| $8.3M | 0.04% |
97,391
-118,894
|
|
||
337
Everest Group
EG
$12.9B
| $8.28M | 0.04% |
24,408
+9,379
|
|
||
338
Affiliated Managers Group
AMG
$7.29B
| $8.28M | 0.04% |
+28,720
|
|
||
339
Procter & Gamble
PG
$354B
| $8.24M | 0.04% |
57,497
+54,273
|
|
||
340
Roper Technologies
ROP
$36.3B
| $8.23M | 0.04% |
18,491
-270
|
|
||
341
Absci
ABSI
$376M
| $8.2M | 0.04% |
+2,349,725
|
|
||
342
Ryanair
RYAAY
$32.6B
| $8.15M | 0.04% |
+112,898
|
|
||
343
Strategy Inc
MSTR
$49.2B
| $8.12M | 0.04% |
53,466
+51,601
|
|
||
|
DENN
344
DELISTED
Denny's
DENN
| $8.03M | 0.04% |
+1,290,323
|
|
||
345
Urban Edge Properties
UE
$2.62B
| $8.02M | 0.04% |
+417,997
|
|
||
346
Nordson
NDSN
$15B
| $8.01M | 0.04% |
+33,311
|
|
||
347
Vail Resorts
MTN
$4.74B
| $8M | 0.04% |
+60,278
|
|
||
348
Amdocs
DOX
$7.17B
| $7.99M | 0.04% |
99,278
+58,549
|
|
||
349
Teledyne Technologies
TDY
$29.9B
| $7.93M | 0.04% |
15,535
-5,435
|
|
||
350
Flex
FLEX
$23.7B
| $7.9M | 0.04% |
130,690
-335,780
|
|