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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.34B
| $4.98M | 0.03% |
24,126
-17,906
|
|
||
477
OGE Energy
OGE
$9.98B
| $4.96M | 0.02% |
116,122
+46,131
|
|
||
478
KalVista Pharmaceuticals
KALV
$850M
| $4.94M | 0.02% |
305,880
-140,492
|
|
||
479
Permian Resources
PR
$15.6B
| $4.94M | 0.02% |
351,838
-131,489
|
|
||
480
OR Royalties Inc
OR
$7.55B
| $4.91M | 0.02% |
+138,702
|
|
||
481
Texas Roadhouse
TXRH
$11.3B
| $4.89M | 0.02% |
+29,440
|
|
||
482
Jefferies Financial Group
JEF
$7.6B
| $4.88M | 0.02% |
78,767
-67,922
|
|
||
|
HUT
483
Hut 8
HUT
$5.68B
| $4.87M | 0.02% |
+105,936
|
|
||
484
Houlihan Lokey
HLI
$9.74B
| $4.86M | 0.02% |
+27,924
|
|
||
485
Cboe Global Markets
CBOE
$30.5B
| $4.86M | 0.02% |
19,362
-17,294
|
|
||
486
Gray Television
GTN
$479M
| $4.84M | 0.02% |
1,000,000
|
|
||
487
Sealed Air
SEE
$6.17B
| $4.83M | 0.02% |
116,550
-176,806
|
|
||
488
Copa Holdings
CPA
$4.69B
| $4.82M | 0.02% |
39,936
-81,746
|
|
||
489
Idacorp
IDA
$7.83B
| $4.81M | 0.02% |
38,023
-44,139
|
|
||
|
COPL
490
Copley Acquisition Corp
COPL
$244M
| $4.81M | 0.02% |
+470,000
|
|
||
491
WisdomTree
WT
$2.1B
| $4.79M | 0.02% |
393,215
-380,743
|
|
||
492
Leonardo DRS
DRS
$12B
| $4.75M | 0.02% |
139,295
+50,045
|
|
||
|
NP
493
Neptune Insurance Holdings
NP
$3.04B
| $4.74M | 0.02% |
+162,633
|
|
||
494
SAP
SAP
$224B
| $4.72M | 0.02% |
19,437
+13,369
|
|
||
495
Brookfield Renewable
BEPC
$7.3B
| $4.72M | 0.02% |
123,049
+18,290
|
|
||
496
Marriott International
MAR
$85.3B
| $4.71M | 0.02% |
15,189
-11,408
|
|
||
497
CNX Resources
CNX
$5.97B
| $4.71M | 0.02% |
128,129
+32,957
|
|
||
498
American Homes 4 Rent
AMH
$10.4B
| $4.7M | 0.02% |
146,400
+55,713
|
|
||
499
Nu Holdings
NU
$69.3B
| $4.69M | 0.02% |
280,384
-24,708
|
|
||
|
AERO
500
Grupo Aeromexico SAB de CV
AERO
$2.09B
| $4.68M | 0.02% |
+213,204
|
|