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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$7.44B
| $9.25M | 0.06% |
292,757
-36,252
|
|
||
327
Murphy USA
MUSA
$8.05B
| $9.24M | 0.06% |
23,790
+5,470
|
|
||
328
AutoNation
AN
$6.69B
| $9.2M | 0.06% |
42,032
-33,251
|
|
||
329
Owens Corning
OC
$8.66B
| $9.13M | 0.06% |
64,549
+11,162
|
|
||
330
Cboe Global Markets
CBOE
$30B
| $8.99M | 0.06% |
36,656
+33,658
|
|
||
331
Affirm
AFRM
$16.7B
| $8.97M | 0.06% |
122,758
+65,349
|
|
||
332
Vontier
VNT
$5.44B
| $8.97M | 0.06% |
213,738
-30,653
|
|
||
333
MasTec
MTZ
$23.8B
| $8.92M | 0.06% |
41,907
-148,740
|
|
||
334
Fox Class B
FOX
$22.7B
| $8.89M | 0.06% |
155,237
+71,071
|
|
||
335
StoneCo
STNE
$3.55B
| $8.86M | 0.06% |
468,305
+394,460
|
|
||
|
CRWV
336
CoreWeave Inc
CRWV
$39.2B
| $8.85M | 0.06% |
+64,691
|
|
||
337
Pultegroup
PHM
$24.2B
| $8.8M | 0.06% |
66,605
-100,388
|
|
||
338
Pan American Silver
PAAS
$26.2B
| $8.78M | 0.06% |
226,702
+118,835
|
|
||
|
MIAX
339
Miami International Holdings
MIAX
$3.77B
| $8.77M | 0.06% |
+217,714
|
|
||
340
Insmed
INSM
$31.2B
| $8.73M | 0.06% |
60,635
-22,804
|
|
||
341
Consolidated Edison
ED
$40.4B
| $8.73M | 0.06% |
+86,806
|
|
||
342
Acadia Realty Trust
AKR
$2.73B
| $8.69M | 0.06% |
+431,442
|
|
||
343
Las Vegas Sands
LVS
$37B
| $8.69M | 0.06% |
161,494
-188,800
|
|
||
344
Applied Industrial Technologies
AIT
$10B
| $8.66M | 0.06% |
33,166
-32,712
|
|
||
345
Alcoa
AA
$15.9B
| $8.66M | 0.06% |
263,236
-195,335
|
|
||
346
Iris Energy
IREN
$12.9B
| $8.59M | 0.06% |
183,116
-164,764
|
|
||
|
JBGS
347
JBG SMITH
JBGS
$887M
| $8.58M | 0.06% |
+385,454
|
|
||
348
Commerce Bancshares
CBSH
$7.29B
| $8.57M | 0.06% |
150,632
+134,586
|
|
||
349
Bright Horizons
BFAM
$4.32B
| $8.52M | 0.06% |
78,482
+47,814
|
|
||
350
CDW
CDW
$15.5B
| $8.52M | 0.06% |
53,478
+49,571
|
|