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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$99.6M
3 +$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1 +$3.6B
2 +$1.13B
3 +$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.01%
3 Financials 11.6%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTN icon
426
Gray Television
GTN
$403M
$5.42M 0.04%
1,250,000
+250,000
SFD
427
Smithfield Foods
SFD
$10.5B
$5.4M 0.04%
193,072
-7,596
URI icon
428
United Rentals
URI
$67.3B
$5.4M 0.04%
7,409
-65,491
BSY icon
429
Bentley Systems
BSY
$9.32B
$5.4M 0.04%
153,676
-158,947
FND icon
430
Floor & Decor
FND
$5.77B
$5.33M 0.04%
105,000
+78,016
NXST icon
431
Nexstar Media Group
NXST
$5.33B
$5.31M 0.04%
29,341
-73,616
EVRG icon
432
Evergy
EVRG
$19.3B
$5.3M 0.04%
64,725
-93,607
DIN icon
433
Dine Brands
DIN
$432M
$5.28M 0.04%
+201,300
TMHC icon
434
Taylor Morrison
TMHC
$6.62B
$5.28M 0.04%
90,663
+86,862
NATH icon
435
Nathan's Famous
NATH
$417M
$5.28M 0.04%
+52,401
BLK icon
436
Blackrock
BLK
$160B
$5.28M 0.04%
5,488
-9,062
DVA icon
437
DaVita
DVA
$13.4B
$5.24M 0.04%
34,092
-29,651
BBWI icon
438
Bath & Body Works
BBWI
$3.91B
$5.22M 0.04%
+279,702
WMT icon
439
Walmart Inc
WMT
$963B
$5.2M 0.04%
41,824
-309,453
PAG icon
440
Penske Automotive Group
PAG
$11.9B
$5.15M 0.04%
34,458
-4,609
CHE icon
441
Chemed
CHE
$5.57B
$5.14M 0.04%
13,608
+9,111
AUGO
442
Aura Minerals Inc
AUGO
$5.08B
$5.12M 0.04%
62,795
+36,492
BALL icon
443
Ball Corp
BALL
$15.2B
$5.09M 0.04%
86,124
-355,486
THC icon
444
Tenet Healthcare
THC
$15B
$5.06M 0.04%
26,838
+4,589
FETH
445
Fidelity Ethereum Fund
FETH
$898M
$5.06M 0.04%
242,302
-977,740
CC icon
446
Chemours
CC
$3.31B
$5.06M 0.04%
+229,528
CNA icon
447
CNA Financial
CNA
$12.2B
$5.05M 0.04%
110,048
-45,027
HLNE icon
448
Hamilton Lane
HLNE
$3.5B
$5.05M 0.04%
50,755
+48,621
FERG icon
449
Ferguson
FERG
$44.6B
$5.04M 0.04%
21,593
+18,181
ALV icon
450
Autoliv
ALV
$9.62B
$5.03M 0.04%
47,814
+19,694