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 | |
|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $60.2M | 0.3% |
+592,847
|
|
||
27
Vertiv
VRT
$128B
| $59.9M | 0.3% |
369,513
+160,701
|
|
||
|
HOLX
28
DELISTED
Hologic
HOLX
| $59.5M | 0.3% |
799,388
+783,256
|
|
||
29
Boeing
BA
$172B
| $59.1M | 0.3% |
272,375
+182,638
|
|
||
30
United Rentals
URI
$62.3B
| $59M | 0.3% |
72,900
+39,749
|
|
||
31
Boston Scientific
BSX
$70.9B
| $57.1M | 0.29% |
599,281
-341,343
|
|
||
32
ServiceNow
NOW
$132B
| $55.9M | 0.28% |
364,971
+292,336
|
|
||
33
Rocket Lab Corp
RKLB
$71.4B
| $55.8M | 0.28% |
799,739
+785,957
|
|
||
34
TransUnion
TRU
$14.2B
| $54.2M | 0.27% |
632,286
+600,433
|
|
||
35
Omnicom Group
OMC
$21.4B
| $54M | 0.27% |
668,854
+240,744
|
|
||
36
Agilent Technologies
A
$38.1B
| $53.9M | 0.27% |
396,145
+386,340
|
|
||
37
Flowserve
FLS
$9.75B
| $53.7M | 0.27% |
773,374
-217,777
|
|
||
38
Honeywell
HON
$149B
| $53.4M | 0.27% |
273,601
+159,193
|
|
||
39
IDEX
IEX
$15.7B
| $52.6M | 0.26% |
295,711
+285,506
|
|
||
40
Bitwise Bitcoin ETF
BITB
$2.58B
| $52.6M | 0.26% |
1,105,512
+315,860
|
|
||
|
ELME
41
Elme Communities
ELME
$181M
| $51.4M | 0.26% |
2,952,822
+1,230,674
|
|
||
42
United Airlines
UAL
$35.3B
| $51.2M | 0.26% |
457,972
+399,652
|
|
||
43
Acuity Brands
AYI
$9.44B
| $48.4M | 0.24% |
134,345
+84,850
|
|
||
44
Equity Lifestyle Properties
ELS
$11.9B
| $48.1M | 0.24% |
793,023
+77,016
|
|
||
45
Electronic Arts
EA
$50.7B
| $47.9M | 0.24% |
+234,456
|
|
||
46
CBRE Group
CBRE
$37.4B
| $47.1M | 0.24% |
293,064
+132,022
|
|
||
47
Allison Transmission
ALSN
$9.63B
| $47M | 0.24% |
480,496
+470,555
|
|
||
48
Entegris
ENTG
$21.8B
| $46.6M | 0.23% |
553,259
+488,395
|
|
||
49
VICI Properties
VICI
$29.7B
| $45.4M | 0.23% |
+1,613,510
|
|
||
50
Rubrik
RBRK
$16.9B
| $45.3M | 0.23% |
+592,364
|
|