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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.9B
| $5.23M | 0.04% |
59,718
-9,683
|
|
||
502
Exponent
EXPO
$3.46B
| $5.23M | 0.04% |
75,298
+31,752
|
|
||
503
Rayonier
RYN
$6.28B
| $5.23M | 0.04% |
+206,741
|
|
||
504
Cognizant
CTSH
$30.1B
| $5.21M | 0.04% |
77,691
-13,188
|
|
||
505
Veeva Systems
VEEV
$31.2B
| $5.2M | 0.04% |
17,442
-22,291
|
|
||
|
ODP
506
DELISTED
ODP
ODP
| $5.18M | 0.04% |
186,141
+173,563
|
|
||
507
Otter Tail
OTTR
$3.62B
| $5.16M | 0.04% |
62,966
+2,579
|
|
||
508
iShares China Large-Cap ETF
FXI
$6.1B
| $5.14M | 0.04% |
124,819
-110,049
|
|
||
509
Booz Allen Hamilton
BAH
$9.35B
| $5.13M | 0.04% |
51,337
-30,654
|
|
||
510
Align Technology
ALGN
$12.1B
| $5.13M | 0.04% |
40,953
+29,956
|
|
||
511
Rivian
RIVN
$20.5B
| $5.08M | 0.04% |
+345,896
|
|
||
512
Huntsman Corp
HUN
$2.1B
| $5.08M | 0.04% |
565,153
+361,751
|
|
||
513
Brown & Brown
BRO
$23.3B
| $5.07M | 0.04% |
54,028
-273,347
|
|
||
514
International Flavors & Fragrances
IFF
$18.6B
| $5.06M | 0.04% |
82,223
+72,118
|
|
||
|
TIXT
515
DELISTED
TELUS International
TIXT
| $5.06M | 0.04% |
+1,128,612
|
|
||
516
Dianthus Therapeutics
DNTH
$3.76B
| $5.05M | 0.04% |
128,253
-43,786
|
|
||
517
News Corp Class B
NWS
$15B
| $5.04M | 0.04% |
145,974
+50,993
|
|
||
518
RxSight
RXST
$310M
| $5.01M | 0.04% |
557,601
+292,595
|
|
||
519
Qualcomm
QCOM
$144B
| $5.01M | 0.04% |
30,095
-122,911
|
|
||
520
Chart Industries
GTLS
$9.3B
| $5M | 0.03% |
+25,000
|
|
||
|
BACC
521
Blue Acquisition Corp
BACC
$285M
| $5M | 0.03% |
+500,000
|
|
||
522
RLI Corp
RLI
$5.58B
| $4.99M | 0.03% |
+76,509
|
|
||
523
Ovintiv
OVV
$15B
| $4.99M | 0.03% |
123,469
-21,405
|
|
||
|
MBX
524
MBX Biosciences
MBX
$1.3B
| $4.95M | 0.03% |
282,677
-348,736
|
|
||
525
InterDigital
IDCC
$9.39B
| $4.94M | 0.03% |
14,318
-14,370
|
|