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 | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$20.2B
| $7.36M | 0.04% |
97,693
+66,178
|
|
||
377
GoDaddy
GDDY
$10.9B
| $7.28M | 0.04% |
58,653
+11,904
|
|
||
378
PVH
PVH
$2.86B
| $7.25M | 0.04% |
108,124
+105,532
|
|
||
379
DaVita
DVA
$9.91B
| $7.24M | 0.04% |
63,743
+12,080
|
|
||
380
Nike
NKE
$81.1B
| $7.17M | 0.04% |
112,510
+6,380
|
|
||
381
Lincoln National
LNC
$6.36B
| $7.1M | 0.04% |
159,520
-40,474
|
|
||
382
Bio-Techne
TECH
$7.64B
| $6.99M | 0.04% |
118,799
+20,423
|
|
||
383
Crocs
CROX
$3.97B
| $6.98M | 0.04% |
+81,643
|
|
||
384
News Corp Class A
NWSA
$13.4B
| $6.98M | 0.04% |
267,289
-72,679
|
|
||
385
Paylocity
PCTY
$5.93B
| $6.98M | 0.04% |
45,739
-118,715
|
|
||
386
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
| $6.96M | 0.04% |
79,909
+45,790
|
|
||
387
Regal Rexnord
RRX
$12.5B
| $6.92M | 0.03% |
+49,328
|
|
||
388
Albertsons Companies
ACI
$8.9B
| $6.9M | 0.03% |
402,020
+389,578
|
|
||
389
American Electric Power
AEP
$72.6B
| $6.88M | 0.03% |
59,678
+54,804
|
|
||
390
Target
TGT
$53B
| $6.88M | 0.03% |
70,376
+35,005
|
|
||
391
Albany International
AIN
$1.53B
| $6.87M | 0.03% |
135,480
-80,642
|
|
||
|
SMLR
392
DELISTED
Semler Scientific
SMLR
| $6.86M | 0.03% |
448,410
+405,650
|
|
||
|
FISV
393
Fiserv Inc
FISV
$30.8B
| $6.84M | 0.03% |
101,832
-29,917
|
|
||
394
O'Reilly Automotive
ORLY
$75.8B
| $6.8M | 0.03% |
74,605
+35,111
|
|
||
395
Hercules Capital
HTGC
$2.58B
| $6.78M | 0.03% |
360,446
+143,117
|
|
||
396
Cantaloupe
CTLP
$776M
| $6.68M | 0.03% |
628,841
-35,028
|
|
||
|
CAI
397
Caris Life Sciences
CAI
$5.38B
| $6.68M | 0.03% |
+247,407
|
|
||
|
FLG
398
Flagstar Bank National Association
FLG
$5.18B
| $6.67M | 0.03% |
529,662
+196,551
|
|
||
399
PG&E
PCG
$40.6B
| $6.61M | 0.03% |
411,082
-31,547
|
|
||
400
ON Semiconductor
ON
$23.6B
| $6.59M | 0.03% |
121,741
+117,333
|
|