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 | |
|---|---|---|---|---|---|---|
|
NTST
501
NETSTREIT Corp
NTST
$1.9B
| $4.65M | 0.02% |
263,557
+28,790
|
|
||
502
Stanley Black & Decker
SWK
$12.2B
| $4.65M | 0.02% |
62,586
+54,431
|
|
||
503
FMC
FMC
$1.55B
| $4.62M | 0.02% |
333,035
+264,715
|
|
||
504
AbbVie
ABBV
$385B
| $4.6M | 0.02% |
20,128
-12,353
|
|
||
505
Royalty Pharma
RPRX
$24.4B
| $4.59M | 0.02% |
+118,748
|
|
||
506
Owens Corning
OC
$9.63B
| $4.56M | 0.02% |
40,787
-23,762
|
|
||
507
Amer Sports
AS
$20B
| $4.5M | 0.02% |
120,509
-192,981
|
|
||
|
HVMC
508
Highview Merger Corp
HVMC
| $4.5M | 0.02% |
+450,000
|
|
||
|
SFD
509
Smithfield Foods
SFD
$10.1B
| $4.48M | 0.02% |
200,668
+47,935
|
|
||
|
GAP
510
The Gap Inc
GAP
$7.64B
| $4.48M | 0.02% |
174,990
+18,419
|
|
||
|
MIAX
511
Miami International Holdings
MIAX
$3.82B
| $4.44M | 0.02% |
100,000
-117,714
|
|
||
512
Twist Bioscience
TWST
$4.46B
| $4.44M | 0.02% |
139,893
+74,444
|
|
||
513
Tenet Healthcare
THC
$14.3B
| $4.42M | 0.02% |
22,249
+11,413
|
|
||
514
Pearson
PSO
$9B
| $4.39M | 0.02% |
312,948
+136,242
|
|
||
515
Fulton Financial
FULT
$4.07B
| $4.38M | 0.02% |
226,487
+55,029
|
|
||
516
Garmin
GRMN
$45.7B
| $4.37M | 0.02% |
+21,539
|
|
||
517
EchoStar
SATS
$35.5B
| $4.35M | 0.02% |
39,989
-14,847
|
|
||
|
VISN
518
Vistance Networks Inc
VISN
$2.75B
| $4.35M | 0.02% |
239,673
-195,700
|
|
||
519
Four Corners Property Trust
FCPT
$2.65B
| $4.34M | 0.02% |
188,244
-491,998
|
|
||
520
Coca-Cola Consolidated
COKE
$11.7B
| $4.32M | 0.02% |
+28,196
|
|
||
521
Invesco
IVZ
$11.9B
| $4.32M | 0.02% |
164,280
-183,342
|
|
||
|
CDTX
522
DELISTED
Cidara Therapeutics
CDTX
| $4.32M | 0.02% |
+19,537
|
|
||
523
Hewlett Packard
HPE
$73.2B
| $4.28M | 0.02% |
178,210
+66,051
|
|
||
524
MoonLake Immunotherapeutics
MLTX
$1.36B
| $4.25M | 0.02% |
322,261
-643,144
|
|
||
525
Caesars Entertainment
CZR
$5.95B
| $4.24M | 0.02% |
181,401
+89,964
|
|