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 | |
|---|---|---|---|---|---|---|
376
Ascendis Pharma
ASND
$14.8B
| $7.6M | 0.05% |
38,250
+36,379
|
|
||
377
Dell
DELL
$94.7B
| $7.57M | 0.05% |
+53,398
|
|
||
378
MGM Resorts International
MGM
$9.03B
| $7.56M | 0.05% |
218,161
+203,828
|
|
||
379
Tyson Foods
TSN
$21.3B
| $7.54M | 0.05% |
138,851
+50,402
|
|
||
380
Mid-America Apartment Communities
MAA
$15.2B
| $7.53M | 0.05% |
+53,856
|
|
||
381
AbbVie
ABBV
$401B
| $7.52M | 0.05% |
32,481
+21,931
|
|
||
382
Rocket Companies
RKT
$43.8B
| $7.51M | 0.05% |
387,602
-132,459
|
|
||
383
Citizens Financial Group
CFG
$25.1B
| $7.5M | 0.05% |
141,034
-50,781
|
|
||
384
Alcon
ALC
$39.4B
| $7.45M | 0.05% |
100,000
+25,000
|
|
||
385
Nike
NKE
$83.2B
| $7.4M | 0.05% |
106,130
-515,608
|
|
||
386
S&P Global
SPGI
$130B
| $7.39M | 0.05% |
15,183
+1,188
|
|
||
387
Adtran
ADTN
$818M
| $7.38M | 0.05% |
786,823
+773,509
|
|
||
388
Western Union
WU
$3.02B
| $7.36M | 0.05% |
921,725
+22,098
|
|
||
389
LivaNova
LIVN
$3.41B
| $7.36M | 0.05% |
140,567
+65,794
|
|
||
390
Capri Holdings
CPRI
$2.22B
| $7.34M | 0.05% |
368,598
-75,813
|
|
||
391
Delta Air Lines
DAL
$38.8B
| $7.31M | 0.05% |
128,809
+9,972
|
|
||
392
JB Hunt Transport Services
JBHT
$20.5B
| $7.3M | 0.05% |
54,376
-50,264
|
|
||
393
Progressive
PGR
$121B
| $7.23M | 0.05% |
29,285
+11,250
|
|
||
394
Regions Financial
RF
$23.2B
| $7.23M | 0.05% |
274,181
-270,278
|
|
||
395
Beam Therapeutics
BEAM
$2.65B
| $7.19M | 0.05% |
296,090
+67,228
|
|
||
396
Pinduoduo
PDD
$150B
| $7.14M | 0.05% |
54,041
+20,041
|
|
||
397
Intuit
INTU
$125B
| $7.13M | 0.05% |
10,438
-84,405
|
|
||
398
Blue Owl Capital
OWL
$6.25B
| $7.12M | 0.05% |
420,514
+321,876
|
|
||
399
Elevance Health
ELV
$62.8B
| $7.07M | 0.05% |
21,880
+20,778
|
|
||
400
Huntington Ingalls Industries
HII
$16.5B
| $7.06M | 0.05% |
24,527
-262
|
|