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 | |
|---|---|---|---|---|---|---|
|
HNGE
526
Hinge Health
HNGE
$3.41B
| $4.23M | 0.02% |
+91,077
|
|
||
527
Aecom
ACM
$11.5B
| $4.23M | 0.02% |
44,323
+40,210
|
|
||
528
Confluent
CFLT
$11.1B
| $4.22M | 0.02% |
+139,523
|
|
||
529
HF Sinclair
DINO
$10.2B
| $4.2M | 0.02% |
91,053
-95,346
|
|
||
530
Under Armour
UAA
$2.7B
| $4.19M | 0.02% |
843,512
+527,213
|
|
||
531
WEC Energy
WEC
$38.4B
| $4.18M | 0.02% |
+39,640
|
|
||
532
CSX Corp
CSX
$74B
| $4.18M | 0.02% |
115,179
-2,059,330
|
|
||
533
Alaska Air
ALK
$4.41B
| $4.14M | 0.02% |
82,245
-51,503
|
|
||
534
Radian Group
RDN
$4.46B
| $4.13M | 0.02% |
114,872
+46,117
|
|
||
|
JAMF
535
DELISTED
Jamf
JAMF
| $4.09M | 0.02% |
+314,626
|
|
||
536
AXT Inc
AXTI
$2.67B
| $4.08M | 0.02% |
+249,820
|
|
||
|
ALH
537
Alliance Laundry Holdings
ALH
$4.09B
| $4.02M | 0.02% |
+197,508
|
|
||
|
VHCPU
538
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
| $4.01M | 0.02% |
+399,900
|
|
||
539
Veralto
VLTO
$22.6B
| $4.01M | 0.02% |
40,152
-326,660
|
|
||
|
TDWDU
540
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$153M
| $4M | 0.02% |
+397,737
|
|
||
541
FS KKR Capital
FSK
$2.84B
| $4M | 0.02% |
+269,807
|
|
||
542
WEX
WEX
$5.38B
| $3.99M | 0.02% |
26,780
+8,117
|
|
||
543
CSG Systems International
CSGS
$2.28B
| $3.98M | 0.02% |
+51,900
|
|
||
|
AXIN
544
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
| $3.97M | 0.02% |
394,711
-5,289
|
|
||
545
Verizon
VZ
$215B
| $3.97M | 0.02% |
97,472
-278,134
|
|
||
546
Azenta
AZTA
$963M
| $3.94M | 0.02% |
118,609
+106,123
|
|
||
547
Crane Co
CR
$10B
| $3.94M | 0.02% |
21,378
+10,685
|
|
||
548
Zillow
Z
$10.2B
| $3.94M | 0.02% |
57,794
-338,943
|
|
||
549
Eldorado Gold
EGO
$7.44B
| $3.94M | 0.02% |
109,642
-105,598
|
|
||
550
Steel Dynamics
STLD
$25.3B
| $3.94M | 0.02% |
23,237
-251,624
|
|