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 | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$4.57B
| $6.59M | 0.04% |
+336,730
|
|
||
427
Revvity
RVTY
$10.9B
| $6.58M | 0.04% |
75,057
-202,101
|
|
||
428
NXP Semiconductors
NXPI
$56.3B
| $6.57M | 0.04% |
28,845
-60,713
|
|
||
429
Red Rock Resorts
RRR
$3.76B
| $6.56M | 0.04% |
107,508
+85,438
|
|
||
430
Accenture
ACN
$177B
| $6.52M | 0.04% |
26,424
+24,049
|
|
||
431
Stride
LRN
$2.89B
| $6.48M | 0.04% |
43,477
-22,113
|
|
||
432
On Holding
ONON
$16.1B
| $6.47M | 0.04% |
152,814
+111,453
|
|
||
433
Zebra Technologies
ZBRA
$12.7B
| $6.47M | 0.04% |
21,764
-20,386
|
|
||
434
Hanover Insurance
THG
$6.59B
| $6.45M | 0.04% |
35,527
+14,981
|
|
||
435
Molson Coors Class B
TAP
$9.47B
| $6.44M | 0.04% |
142,249
+98,649
|
|
||
436
Viking Therapeutics
VKTX
$3.89B
| $6.42M | 0.04% |
+244,459
|
|
||
437
Armstrong World Industries
AWI
$8.02B
| $6.41M | 0.04% |
32,690
-76,202
|
|
||
438
GoDaddy
GDDY
$17.1B
| $6.4M | 0.04% |
46,749
+35,542
|
|
||
439
Valley National Bancorp
VLY
$6.7B
| $6.39M | 0.04% |
602,699
+385,317
|
|
||
440
Credo Technology Group
CRDO
$24.9B
| $6.37M | 0.04% |
43,718
-152,501
|
|
||
441
IAMGOLD
IAG
$9.2B
| $6.35M | 0.04% |
491,230
-35,516
|
|
||
442
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
| $6.33M | 0.04% |
55,013
+13
|
|
||
443
Protagonist Therapeutics
PTGX
$5.38B
| $6.32M | 0.04% |
95,190
+18,122
|
|
||
444
Gold Fields
GFI
$39.7B
| $6.24M | 0.04% |
148,808
+137,417
|
|
||
445
Equitable Holdings
EQH
$13.6B
| $6.24M | 0.04% |
122,800
+79,687
|
|
||
446
Lear
LEA
$6.09B
| $6.23M | 0.04% |
61,923
+49,983
|
|
||
447
Eldorado Gold
EGO
$6.92B
| $6.22M | 0.04% |
215,240
+179,368
|
|
||
448
Norwegian Cruise Line
NCLH
$9.86B
| $6.2M | 0.04% |
251,839
-927,502
|
|
||
449
Permian Resources
PR
$10.4B
| $6.19M | 0.04% |
483,327
+210,131
|
|
||
450
WESCO International
WCC
$12.1B
| $6.16M | 0.04% |
29,135
-242,541
|
|