SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
37.27%
This Fund
S&P 500
1 Year Est. Return
+37.27%
AUM
$19.9B
AUM Growth
+$5.55B
(+39%)
Holding
2,539
Top Buys
| 1 | +$5.4B | |
| 2 | +$388M | |
| 3 | +$182M | |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$163M |
Top Sells
| 1 | +$213M | |
| 2 | +$103M | |
| 3 | +$100M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$89.9M |
| 5 |
Marvell Technology
MRVL
|
+$89.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$7.77B
| $6M | 0.03% |
54,478
+6,780
|
|
||
427
ITT
ITT
$17.4B
| $5.98M | 0.03% |
+34,437
|
|
||
428
Lowe's Companies
LOW
$116B
| $5.97M | 0.03% |
24,774
+12,037
|
|
||
429
Ventas
VTR
$38.4B
| $5.97M | 0.03% |
77,158
-61,636
|
|
||
430
MP Materials
MP
$12.2B
| $5.95M | 0.03% |
117,729
+115,448
|
|
||
431
RPM International
RPM
$13.4B
| $5.93M | 0.03% |
57,054
+53,944
|
|
||
432
Ollie's Bargain Outlet
OLLI
$4.8B
| $5.9M | 0.03% |
53,851
+19,860
|
|
||
433
SharkNinja
SN
$17.3B
| $5.85M | 0.03% |
52,320
+7,317
|
|
||
434
NatWest
NWG
$63.2B
| $5.84M | 0.03% |
333,992
+139,042
|
|
||
435
Mettler-Toledo International
MTD
$23.5B
| $5.83M | 0.03% |
4,181
+2,748
|
|
||
436
Wendy's
WEN
$1.33B
| $5.81M | 0.03% |
+697,655
|
|
||
437
Blue Owl Capital
OBDC
$5.44B
| $5.77M | 0.03% |
+464,350
|
|
||
438
Visa
V
$597B
| $5.77M | 0.03% |
16,448
-229,803
|
|
||
|
SUNC
439
SunocoCorp LLC
SUNC
$3.48B
| $5.72M | 0.03% |
+116,065
|
|
||
440
East-West Bancorp
EWBC
$16.7B
| $5.63M | 0.03% |
50,056
+32,558
|
|
||
441
TJX Companies
TJX
$174B
| $5.61M | 0.03% |
36,505
-53,588
|
|
||
442
Cigna
CI
$72.4B
| $5.6M | 0.03% |
+20,353
|
|
||
443
Molson Coors Class B
TAP
$7.27B
| $5.58M | 0.03% |
119,607
-22,642
|
|
||
|
LGN
444
Legence Corp
LGN
$6.8B
| $5.55M | 0.03% |
128,995
-141,171
|
|
||
445
Shell
SHEL
$242B
| $5.51M | 0.03% |
74,925
+19,125
|
|
||
|
KBONU
446
Karbon Capital Partners Corp Units
KBONU
$316M
| $5.49M | 0.03% |
+545,511
|
|
||
447
Sanofi
SNY
$102B
| $5.47M | 0.03% |
112,966
+112,894
|
|
||
|
MRSH
448
Marsh
MRSH
$76B
| $5.44M | 0.03% |
29,323
-25,120
|
|
||
449
McKesson
MCK
$88.8B
| $5.43M | 0.03% |
6,617
+5,801
|
|
||
450
Valaris
VAL
$6.38B
| $5.41M | 0.03% |
107,259
+71,616
|
|