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 | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$42.5B
| $60.1M | 0.42% |
710,082
+685,003
|
|
||
27
Jazz Pharmaceuticals
JAZZ
$11.4B
| $57.5M | 0.4% |
436,443
+373,383
|
|
||
28
CRH
CRH
$71.3B
| $56.3M | 0.39% |
469,225
-118,373
|
|
||
|
29
Apple
AAPL
$3.82T
| $55.7M | 0.39% |
218,607
-322,579
|
|
||
30
VanEck Gold Miners ETF
GDX
$32.3B
| $53.4M | 0.37% |
+698,471
|
|
||
31
Unity
U
$9.2B
| $53.1M | 0.37% |
1,325,797
+548,580
|
|
||
32
Bristol-Myers Squibb
BMY
$123B
| $52.9M | 0.37% |
1,178,101
+1,152,283
|
|
||
33
Flowserve
FLS
$9.81B
| $52.7M | 0.37% |
991,151
+225,820
|
|
||
|
FETH
34
Fidelity Ethereum Fund
FETH
$856M
| $51M | 0.36% |
1,227,277
+1,066,477
|
|
||
35
Tower Semiconductor
TSEM
$13B
| $50.8M | 0.35% |
702,993
+349,759
|
|
||
36
TTM Technologies
TTMI
$10B
| $50.5M | 0.35% |
876,239
+829,894
|
|
||
37
Bitwise Bitcoin ETF
BITB
$2.65B
| $49.1M | 0.34% |
789,652
-1,154,620
|
|
||
38
T-Mobile US
TMUS
$240B
| $47.9M | 0.33% |
200,093
+55,823
|
|
||
39
Spotify
SPOT
$112B
| $47M | 0.33% |
67,321
+66,668
|
|
||
|
VRNA
40
DELISTED
Verona Pharma
VRNA
| $46.7M | 0.33% |
438,062
+395,112
|
|
||
41
Oracle
ORCL
$436B
| $45.8M | 0.32% |
162,895
-186,045
|
|
||
42
United Therapeutics
UTHR
$23.2B
| $45.7M | 0.32% |
108,951
+106,471
|
|
||
43
Biogen
BIIB
$27.6B
| $44.8M | 0.31% |
320,154
+256,165
|
|
||
44
Roblox
RBLX
$44.4B
| $44.4M | 0.31% |
320,247
+2,400
|
|
||
45
nVent Electric
NVT
$17.5B
| $43.8M | 0.31% |
444,435
-283,165
|
|
||
46
Equity Lifestyle Properties
ELS
$13.1B
| $43.5M | 0.3% |
716,007
+694,566
|
|
||
47
Liberty Broadband Class C
LBRDK
$7.45B
| $42.9M | 0.3% |
675,081
+307,233
|
|
||
48
Lumentum
LITE
$45.7B
| $42.6M | 0.3% |
261,910
-124,234
|
|
||
49
Axalta
AXTA
$6.25B
| $41.9M | 0.29% |
1,464,564
+1,304,973
|
|
||
50
Aon
AON
$71.3B
| $41.2M | 0.29% |
115,509
+43,733
|
|