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 | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$3.09B
| $6.59M | 0.05% |
+336,730
|
|
||
427
Revvity
RVTY
$10.1B
| $6.58M | 0.05% |
75,057
-202,101
|
|
||
428
NXP Semiconductors
NXPI
$51.3B
| $6.57M | 0.05% |
28,845
-60,713
|
|
||
429
Red Rock Resorts
RRR
$3.44B
| $6.56M | 0.05% |
107,508
+85,438
|
|
||
430
Accenture
ACN
$124B
| $6.52M | 0.05% |
26,424
+24,049
|
|
||
431
Stride
LRN
$3.6B
| $6.48M | 0.05% |
43,477
-22,113
|
|
||
432
On Holding
ONON
$13.5B
| $6.47M | 0.05% |
152,814
+111,453
|
|
||
433
Zebra Technologies
ZBRA
$10.5B
| $6.47M | 0.05% |
21,764
-20,386
|
|
||
434
Hanover Insurance
THG
$6.13B
| $6.45M | 0.05% |
35,527
+14,981
|
|
||
435
Molson Coors Class B
TAP
$8.62B
| $6.44M | 0.04% |
142,249
+98,649
|
|
||
436
Viking Therapeutics
VKTX
$4.01B
| $6.42M | 0.04% |
+244,459
|
|
||
437
Armstrong World Industries
AWI
$7.13B
| $6.41M | 0.04% |
32,690
-76,202
|
|
||
438
GoDaddy
GDDY
$12B
| $6.4M | 0.04% |
46,749
+35,542
|
|
||
439
Valley National Bancorp
VLY
$6.72B
| $6.39M | 0.04% |
602,699
+385,317
|
|
||
440
Credo Technology Group
CRDO
$20.7B
| $6.37M | 0.04% |
43,718
-152,501
|
|
||
441
IAMGOLD
IAG
$13.1B
| $6.35M | 0.04% |
491,230
-35,516
|
|
||
442
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
| $6.33M | 0.04% |
55,013
+13
|
|
||
443
Protagonist Therapeutics
PTGX
$6.19B
| $6.32M | 0.04% |
95,190
+18,122
|
|
||
444
Gold Fields
GFI
$46.7B
| $6.24M | 0.04% |
148,808
+137,417
|
|
||
445
Equitable Holdings
EQH
$11B
| $6.24M | 0.04% |
122,800
+79,687
|
|
||
446
Lear
LEA
$6.05B
| $6.23M | 0.04% |
61,923
+49,983
|
|
||
447
Eldorado Gold
EGO
$8.41B
| $6.22M | 0.04% |
215,240
+179,368
|
|
||
448
Norwegian Cruise Line
NCLH
$9.26B
| $6.2M | 0.04% |
251,839
-927,502
|
|
||
449
Permian Resources
PR
$15.2B
| $6.19M | 0.04% |
483,327
+210,131
|
|
||
450
WESCO International
WCC
$13.1B
| $6.16M | 0.04% |
29,135
-242,541
|
|