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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
$12.3B
AUM Growth
-$7.59B
(-38%)
Holding
2,655
Top Buys
| 1 | +$155M | |
| 2 | +$99.6M | |
| 3 | +$74.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| 1 | +$3.6B | |
| 2 | +$1.13B | |
| 3 | +$531M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$29.7B
| $53.3M | 0.43% |
303,834
+38,557
|
|
||
27
Arm
ARM
$407B
| $52.2M | 0.43% |
+345,322
|
|
||
28
Capital One
COF
$115B
| $51.3M | 0.42% |
281,113
+235,545
|
|
||
|
ETHB
29
iShares Staked Ethereum Trust ETF
ETHB
$463M
| $50.8M | 0.41% |
+1,882,000
|
|
||
30
Centuri Holdings
CTRI
$3.06B
| $50.4M | 0.41% |
1,725,876
+1,247,630
|
|
||
31
Lumentum
LITE
$71.7B
| $49.5M | 0.4% |
70,460
-24,967
|
|
||
32
Johnson Controls International
JCI
$88.4B
| $46.2M | 0.38% |
352,626
+343,788
|
|
||
33
Liberty Broadband Class C
LBRDK
$4.91B
| $46M | 0.37% |
915,131
+100,276
|
|
||
34
FedEx
FDX
$80.7B
| $43.7M | 0.36% |
+122,588
|
|
||
35
Parker-Hannifin
PH
$114B
| $43.3M | 0.35% |
48,327
-1,918
|
|
||
|
FIGR
36
Figure Technology Solutions
FIGR
$6.18B
| $42.8M | 0.35% |
1,261,064
+1,036,730
|
|
||
37
Terex
TEX
$7.29B
| $42.2M | 0.34% |
713,943
-593,698
|
|
||
38
Wayfair
W
$10.2B
| $41.3M | 0.34% |
549,561
+538,509
|
|
||
|
XYZ
39
Block Inc
XYZ
$41.4B
| $40.5M | 0.33% |
672,155
+657,195
|
|
||
40
XPO
XPO
$26.8B
| $39.9M | 0.32% |
204,897
+106,076
|
|
||
41
3M
MMM
$82.6B
| $39.7M | 0.32% |
273,506
+271,714
|
|
||
42
Stryker
SYK
$120B
| $38.8M | 0.32% |
118,195
-3,350
|
|
||
43
Honeywell
HON
$140B
| $38.2M | 0.31% |
169,205
-104,396
|
|
||
44
Datadog
DDOG
$81.8B
| $38.1M | 0.31% |
+322,647
|
|
||
45
Cadence Design Systems
CDNS
$106B
| $37.9M | 0.31% |
136,490
+133,595
|
|
||
46
Aon
AON
$71.6B
| $36.8M | 0.3% |
114,003
+42,629
|
|
||
47
VeriSign
VRSN
$25.5B
| $36.6M | 0.3% |
147,403
-12,397
|
|
||
48
RTX Corp
RTX
$247B
| $36.2M | 0.29% |
+187,448
|
|
||
49
Amazon
AMZN
$2.57T
| $35.7M | 0.29% |
171,346
-703,335
|
|
||
50
Allison Transmission
ALSN
$9.73B
| $35.7M | 0.29% |
304,738
-175,758
|
|