SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.3B
1-Year Est. Return
31.91%
1 Year Est. Return
+31.91%
AUM
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$263M | |
| 2 | +$198M | |
| 3 | +$136M | |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Union Pacific
UNP
|
+$109M |
Top Sells
| 1 | +$246M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$82.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$303B
| $7.06M | 0.04% |
106,429
+82,514
|
|
||
402
Cantaloupe
CTLP
$781M
| $7.02M | 0.04% |
+663,869
|
|
||
403
Marriott International
MAR
$82.9B
| $6.93M | 0.04% |
26,597
-13,396
|
|
||
404
MoonLake Immunotherapeutics
MLTX
$956M
| $6.92M | 0.04% |
+965,405
|
|
||
405
Ingredion
INGR
$7.13B
| $6.89M | 0.04% |
56,388
+30,731
|
|
||
406
DaVita
DVA
$8.26B
| $6.86M | 0.04% |
51,663
-14,345
|
|
||
407
Snap
SNAP
$13.3B
| $6.85M | 0.04% |
+888,844
|
|
||
408
Host Hotels & Resorts
HST
$12.8B
| $6.85M | 0.04% |
402,456
+361,060
|
|
||
409
Jones Lang LaSalle
JLL
$15.9B
| $6.85M | 0.04% |
22,952
-5,164
|
|
||
410
Alphabet (Google) Class C
GOOG
$3.66T
| $6.83M | 0.04% |
28,043
-16,943
|
|
||
411
SPX Corp
SPXC
$10.8B
| $6.78M | 0.04% |
+36,322
|
|
||
412
Southern Company
SO
$96B
| $6.78M | 0.04% |
+71,523
|
|
||
413
CommScope
COMM
$4.06B
| $6.74M | 0.04% |
+435,373
|
|
||
414
Williams Companies
WMB
$72.7B
| $6.73M | 0.04% |
106,193
+42,231
|
|
||
415
Alamos Gold
AGI
$15.9B
| $6.72M | 0.04% |
192,808
+25,695
|
|
||
416
Mueller Water Products
MWA
$3.93B
| $6.72M | 0.04% |
263,223
+220,025
|
|
||
417
UGI
UGI
$8.26B
| $6.71M | 0.04% |
201,708
+184,391
|
|
||
418
COPT Defense Properties
CDP
$3.32B
| $6.71M | 0.04% |
230,819
-416,492
|
|
||
419
JFrog
FROG
$7.82B
| $6.7M | 0.04% |
141,638
+97,848
|
|
||
420
Insulet
PODD
$20.9B
| $6.68M | 0.04% |
21,630
-46,505
|
|
||
421
PG&E
PCG
$34.7B
| $6.67M | 0.04% |
442,629
-459,838
|
|
||
422
Alaska Air
ALK
$6.1B
| $6.66M | 0.04% |
133,748
+99,597
|
|
||
423
Exelon
EXC
$44.6B
| $6.64M | 0.04% |
+147,565
|
|
||
424
Eaton
ETN
$123B
| $6.64M | 0.04% |
17,731
-13
|
|
||
425
Sunrun
RUN
$4.26B
| $6.6M | 0.04% |
381,446
+301,937
|
|