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 | |
|---|---|---|---|---|---|---|
476
Tenable Holdings
TENB
$2.38B
| $5.73M | 0.04% |
196,634
+108,194
|
|
||
477
Nutrien
NTR
$36.7B
| $5.71M | 0.04% |
97,217
+45,307
|
|
||
|
JBS
478
JBS N.V.
JBS
$17.2B
| $5.64M | 0.04% |
378,074
+150,281
|
|
||
479
United Airlines
UAL
$29.5B
| $5.63M | 0.04% |
58,320
-214,773
|
|
||
480
Morningstar
MORN
$7.3B
| $5.63M | 0.04% |
24,245
+12,915
|
|
||
481
Buckle
BKE
$2.58B
| $5.62M | 0.04% |
95,866
+38,008
|
|
||
482
Onto Innovation
ONTO
$9.63B
| $5.6M | 0.04% |
43,371
-28,932
|
|
||
483
Stoke Therapeutics
STOK
$2.19B
| $5.59M | 0.04% |
238,015
+63,301
|
|
||
484
Sensata Technologies
ST
$4.89B
| $5.59M | 0.04% |
182,861
+148,186
|
|
||
485
Graco
GGG
$14.5B
| $5.57M | 0.04% |
65,570
+60,424
|
|
||
486
HEICO Corp Class A
HEI.A
$32.3B
| $5.56M | 0.04% |
21,882
+6,210
|
|
||
487
Walmart Inc
WMT
$997B
| $5.52M | 0.04% |
53,569
-61,705
|
|
||
488
Bio-Techne
TECH
$8.26B
| $5.47M | 0.04% |
98,376
+91,517
|
|
||
489
KalVista Pharmaceuticals
KALV
$932M
| $5.44M | 0.04% |
446,372
+301,090
|
|
||
490
Kohl's
KSS
$1.64B
| $5.36M | 0.04% |
348,742
+262,217
|
|
||
491
Floor & Decor
FND
$6.44B
| $5.35M | 0.04% |
72,575
+17,724
|
|
||
|
SEI
492
Solaris Energy Infrastructure
SEI
$2.64B
| $5.33M | 0.04% |
133,422
+51,784
|
|
||
493
BorgWarner
BWA
$10.9B
| $5.33M | 0.04% |
121,149
+59,640
|
|
||
494
National Health Investors
NHI
$4.18B
| $5.31M | 0.04% |
66,801
+31,916
|
|
||
495
Idexx Laboratories
IDXX
$47.7B
| $5.3M | 0.04% |
8,291
+7,542
|
|
||
496
Everest Group
EG
$13.2B
| $5.26M | 0.04% |
15,029
+1,407
|
|
||
497
Dyne Therapeutics
DYN
$3.26B
| $5.26M | 0.04% |
415,927
+82,474
|
|
||
498
Black Hills Corp
BKH
$5.38B
| $5.24M | 0.04% |
85,087
+81,472
|
|
||
499
NRG Energy
NRG
$33.3B
| $5.24M | 0.04% |
32,346
+15,586
|
|
||
500
Appian
APPN
$1.9B
| $5.23M | 0.04% |
171,185
+85,533
|
|