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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$335B
| $7.06M | 0.05% |
106,429
+82,514
|
|
||
402
Cantaloupe
CTLP
$783M
| $7.02M | 0.05% |
+663,869
|
|
||
403
Marriott International
MAR
$86.3B
| $6.93M | 0.05% |
26,597
-13,396
|
|
||
404
MoonLake Immunotherapeutics
MLTX
$1.31B
| $6.92M | 0.05% |
+965,405
|
|
||
405
Ingredion
INGR
$7.11B
| $6.89M | 0.05% |
56,388
+30,731
|
|
||
406
DaVita
DVA
$10.2B
| $6.86M | 0.05% |
51,663
-14,345
|
|
||
407
Snap
SNAP
$8.26B
| $6.85M | 0.05% |
+888,844
|
|
||
408
Host Hotels & Resorts
HST
$13.2B
| $6.85M | 0.05% |
402,456
+361,060
|
|
||
409
Jones Lang LaSalle
JLL
$13.8B
| $6.85M | 0.05% |
22,952
-5,164
|
|
||
410
Alphabet (Google) Class C
GOOG
$3.71T
| $6.83M | 0.05% |
28,043
-16,943
|
|
||
411
SPX Corp
SPXC
$10.5B
| $6.78M | 0.05% |
+36,322
|
|
||
412
Southern Company
SO
$108B
| $6.78M | 0.05% |
+71,523
|
|
||
|
VISN
413
Vistance Networks Inc
VISN
$4.04B
| $6.74M | 0.05% |
+435,373
|
|
||
414
Williams Companies
WMB
$90.1B
| $6.73M | 0.05% |
106,193
+42,231
|
|
||
415
Alamos Gold
AGI
$21.3B
| $6.72M | 0.05% |
192,808
+25,695
|
|
||
416
Mueller Water Products
MWA
$4.39B
| $6.72M | 0.05% |
263,223
+220,025
|
|
||
417
UGI
UGI
$7.79B
| $6.71M | 0.05% |
201,708
+184,391
|
|
||
418
COPT Defense Properties
CDP
$3.66B
| $6.71M | 0.05% |
230,819
-416,492
|
|
||
419
JFrog
FROG
$4.84B
| $6.7M | 0.05% |
141,638
+97,848
|
|
||
420
Insulet
PODD
$16.7B
| $6.68M | 0.05% |
21,630
-46,505
|
|
||
421
PG&E
PCG
$40B
| $6.67M | 0.05% |
442,629
-459,838
|
|
||
422
Alaska Air
ALK
$4.88B
| $6.66M | 0.05% |
133,748
+99,597
|
|
||
423
Exelon
EXC
$50B
| $6.64M | 0.05% |
+147,565
|
|
||
424
Eaton
ETN
$140B
| $6.64M | 0.05% |
17,731
-13
|
|
||
425
Sunrun
RUN
$2.83B
| $6.6M | 0.05% |
381,446
+301,937
|
|