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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$99.6M
3 +$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1 +$3.6B
2 +$1.13B
3 +$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
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
MGM icon
351
MGM Resorts International
MGM
$12.5B
$7.36M 0.06%
198,895
+113,282
ALK icon
352
Alaska Air
ALK
$5.27B
$7.34M 0.06%
199,669
+117,424
EG icon
353
Everest Group
EG
$13.4B
$7.31M 0.06%
22,354
-2,054
CRWV
354
CoreWeave Inc
CRWV
$54.9B
$7.28M 0.06%
93,951
+50,655
BA icon
355
Boeing
BA
$173B
$7.23M 0.06%
36,349
-236,026
FER icon
356
Ferrovial N.V. Ordinary Shares
FER
$48.6B
$7.22M 0.06%
110,944
+81,538
NG icon
357
NovaGold Resources
NG
$3.26B
$7.18M 0.06%
800,000
+761,359
THG icon
358
Hanover Insurance
THG
$6.92B
$7.16M 0.06%
41,332
-16,943
RCL icon
359
Royal Caribbean
RCL
$79B
$7.16M 0.06%
26,027
+17,792
CRM icon
360
Salesforce
CRM
$136B
$7.15M 0.06%
38,329
-112,317
HTZ icon
361
Hertz
HTZ
$1.62B
$7.13M 0.06%
1,546,153
+836,052
NUE icon
362
Nucor
NUE
$60.7B
$7.05M 0.06%
+41,695
RKT icon
363
Rocket Companies
RKT
$37B
$7.05M 0.06%
494,524
-121,885
MKTX icon
364
MarketAxess Holdings
MKTX
$4.3B
$7.03M 0.06%
42,596
-57,639
PAII
365
Pyrophyte Acquisition Corp II
PAII
$7.02M 0.06%
693,568
+83,568
DDS icon
366
Dillards
DDS
$9.53B
$6.91M 0.06%
12,078
+6,049
OGE icon
367
OGE Energy
OGE
$9.86B
$6.89M 0.06%
143,668
+27,546
SIGI icon
368
Selective Insurance
SIGI
$5.53B
$6.88M 0.06%
91,250
+72,540
CROX icon
369
Crocs
CROX
$6.2B
$6.87M 0.06%
82,739
+1,096
CNTA
370
Centessa Pharmaceuticals
CNTA
$6.15B
$6.83M 0.06%
+171,933
LOW icon
371
Lowe's Companies
LOW
$124B
$6.79M 0.06%
28,739
+3,965
RDN icon
372
Radian Group
RDN
$4.61B
$6.77M 0.06%
204,728
+89,856
AGIO icon
373
Agios Pharmaceuticals
AGIO
$1.75B
$6.77M 0.06%
+200,061
HUN icon
374
Huntsman Corp
HUN
$2.76B
$6.74M 0.05%
506,677
+237,834
CYTK icon
375
Cytokinetics
CYTK
$9.52B
$6.69M 0.05%
+101,565