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
$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 | 13.24% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ondas Inc
ONDS
$4.74B
| $5.36M | 0.03% |
+548,919
|
|
||
452
LPL Financial
LPLA
$22.7B
| $5.35M | 0.03% |
+14,983
|
|
||
453
Harmony Gold Mining
HMY
$9.56B
| $5.33M | 0.03% |
267,816
+219,936
|
|
||
454
BILL Holdings
BILL
$3.92B
| $5.31M | 0.03% |
+97,439
|
|
||
455
The Ensign Group
ENSG
$12.2B
| $5.29M | 0.03% |
30,391
+22,664
|
|
||
456
HubSpot
HUBS
$14B
| $5.29M | 0.03% |
13,187
+7,292
|
|
||
457
Advance Auto Parts
AAP
$3.2B
| $5.29M | 0.03% |
134,613
+96,197
|
|
||
458
Avis
CAR
$3.45B
| $5.29M | 0.03% |
41,199
+4,494
|
|
||
459
AutoZone
AZO
$57.6B
| $5.28M | 0.03% |
1,558
-2,847
|
|
||
|
MBX
460
MBX Biosciences
MBX
$1.34B
| $5.27M | 0.03% |
167,125
-115,552
|
|
||
461
GSK
GSK
$108B
| $5.26M | 0.03% |
107,251
-242,667
|
|
||
462
Yeti Holdings
YETI
$2.77B
| $5.22M | 0.03% |
118,122
+92,306
|
|
||
|
HSAI
463
Hesai Group
HSAI
$3.88B
| $5.19M | 0.03% |
231,893
+19,056
|
|
||
464
NXP Semiconductors
NXPI
$48.5B
| $5.18M | 0.03% |
23,874
-4,971
|
|
||
465
Capri Holdings
CPRI
$2.19B
| $5.15M | 0.03% |
211,256
-157,342
|
|
||
466
Outfront Media
OUT
$4.79B
| $5.12M | 0.03% |
212,409
-1,312,681
|
|
||
467
iShares MSCI Brazil ETF
EWZ
$9.3B
| $5.11M | 0.03% |
160,944
+132,873
|
|
||
|
TLN
468
Talen Energy Corp
TLN
$14.5B
| $5.09M | 0.03% |
13,590
-14,583
|
|
||
469
IAMGOLD
IAG
$11.6B
| $5.08M | 0.03% |
307,771
-183,459
|
|
||
470
RELX
RELX
$61.9B
| $5.07M | 0.03% |
125,434
+96,299
|
|
||
471
American Water Works
AWK
$27.2B
| $5.06M | 0.03% |
38,808
+7,019
|
|
||
472
General Mills
GIS
$20.8B
| $5.05M | 0.03% |
108,543
+107,273
|
|
||
473
Century Aluminum
CENX
$5.51B
| $5.01M | 0.03% |
127,957
+83,609
|
|
||
474
Full Truck Alliance
YMM
$9.21B
| $5M | 0.03% |
466,297
+340,988
|
|
||
475
Carnival Corp
CCL
$34.2B
| $4.98M | 0.03% |
163,216
+120,123
|
|