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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$40.9B
| $6.15M | 0.04% |
26,176
-4,566
|
|
||
452
IDEAYA Biosciences
IDYA
$2.92B
| $6.14M | 0.03% |
225,733
+16,182
|
|
||
453
TransDigm Group
TDG
$71.1B
| $6.14M | 0.03% |
4,659
+3,949
|
|
||
454
Harley-Davidson
HOG
$2.51B
| $6.13M | 0.03% |
219,603
+146,852
|
|
||
455
KBR
KBR
$5.44B
| $6.11M | 0.03% |
129,268
+106,676
|
|
||
456
Primerica
PRI
$8.25B
| $6.1M | 0.03% |
21,990
-6,184
|
|
||
457
Performance Food Group
PFGC
$14.4B
| $6.06M | 0.03% |
58,269
-13,163
|
|
||
458
Q2 Holdings
QTWO
$4.71B
| $6.05M | 0.03% |
83,533
+18,397
|
|
||
459
Northern Oil and Gas
NOG
$2.13B
| $6.03M | 0.03% |
243,346
+164,542
|
|
||
460
Dollar General
DG
$30.1B
| $6.03M | 0.03% |
58,385
-2,261
|
|
||
461
Watsco Inc
WSO
$14.1B
| $6.02M | 0.03% |
14,889
+2,268
|
|
||
462
Entegris
ENTG
$12.8B
| $6M | 0.03% |
64,864
-61,909
|
|
||
|
HSAI
463
Hesai Group
HSAI
$3.43B
| $5.98M | 0.03% |
212,837
-284,807
|
|
||
464
Northern Trust
NTRS
$26.2B
| $5.95M | 0.03% |
44,214
+26,028
|
|
||
465
UroGen Pharma
URGN
$1.02B
| $5.94M | 0.03% |
297,851
+79,351
|
|
||
466
Avis
CAR
$4.51B
| $5.89M | 0.03% |
36,705
+35,511
|
|
||
467
Atlassian
TEAM
$43.4B
| $5.89M | 0.03% |
36,892
+23,845
|
|
||
468
Choice Hotels
CHH
$4.39B
| $5.87M | 0.03% |
54,888
+52,420
|
|
||
469
APA Corp
APA
$8.44B
| $5.83M | 0.03% |
240,094
+40,586
|
|
||
470
Dave Inc
DAVE
$2.82B
| $5.82M | 0.03% |
29,205
+17,698
|
|
||
471
Cisco
CSCO
$304B
| $5.82M | 0.03% |
85,072
+48,902
|
|
||
472
Targa Resources
TRGP
$38.3B
| $5.81M | 0.03% |
34,689
+16,409
|
|
||
473
Gray Television
GTN
$510M
| $5.78M | 0.03% |
1,000,000
-500,000
|
|
||
474
Brookfield Asset Management
BAM
$84.2B
| $5.75M | 0.03% |
100,962
-58,912
|
|
||
475
Rithm Capital
RITM
$6.22B
| $5.74M | 0.03% |
503,931
+256,624
|
|