SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.3B
1-Year Est. Return
31.91%
1 Year Est. Return
+31.91%
AUM
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$263M | |
| 2 | +$198M | |
| 3 | +$136M | |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Union Pacific
UNP
|
+$109M |
Top Sells
| 1 | +$246M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$82.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$7.66B
| $4.52M | 0.03% |
61,683
+866
|
|
||
552
Analog Devices
ADI
$135B
| $4.52M | 0.03% |
18,401
+3,743
|
|
||
553
Simply Good Foods
SMPL
$1.85B
| $4.49M | 0.03% |
181,018
+64,202
|
|
||
554
Laureate Education
LAUR
$4.93B
| $4.47M | 0.03% |
141,839
+123,319
|
|
||
555
EnerSys
ENS
$5.33B
| $4.46M | 0.03% |
39,467
-88,453
|
|
||
556
Park Hotels & Resorts
PK
$2.17B
| $4.46M | 0.03% |
402,138
+388,464
|
|
||
557
Texas Instruments
TXN
$160B
| $4.45M | 0.03% |
24,247
-283,737
|
|
||
558
WillScot Mobile Mini Holdings
WSC
$3.35B
| $4.45M | 0.03% |
210,820
+175,040
|
|
||
559
Brown-Forman Class B
BF.B
$13.4B
| $4.45M | 0.03% |
164,278
+9,211
|
|
||
560
Moelis & Co
MC
$5.18B
| $4.44M | 0.03% |
62,305
+31,212
|
|
||
561
Diageo
DEO
$49.1B
| $4.43M | 0.03% |
46,461
+17,555
|
|
||
562
Intuitive Surgical
ISRG
$199B
| $4.43M | 0.03% |
9,911
-32,379
|
|
||
563
Alnylam Pharmaceuticals
ALNY
$52.3B
| $4.43M | 0.03% |
9,709
-49,048
|
|
||
564
American Water Works
AWK
$26B
| $4.42M | 0.03% |
+31,789
|
|
||
565
Calix
CALX
$3.56B
| $4.4M | 0.03% |
71,676
+33,835
|
|
||
566
Ford
F
$53.1B
| $4.38M | 0.02% |
366,219
+57,664
|
|
||
567
Eastman Chemical
EMN
$7.32B
| $4.37M | 0.02% |
69,315
+48,884
|
|
||
568
Best Buy
BBY
$15B
| $4.37M | 0.02% |
57,737
+40,822
|
|
||
569
RH
RH
$3.24B
| $4.36M | 0.02% |
21,485
-1,586
|
|
||
570
Ollie's Bargain Outlet
OLLI
$6.62B
| $4.36M | 0.02% |
33,991
+31,581
|
|
||
|
NPAC
571
New Providence Acquisition Corp III
NPAC
$394M
| $4.36M | 0.02% |
+428,606
|
|
||
572
Hartford Financial Services
HIG
$38.7B
| $4.36M | 0.02% |
32,674
+21,958
|
|
||
573
SLM Corp
SLM
$5.48B
| $4.35M | 0.02% |
157,322
+135,744
|
|
||
574
Costco
COST
$381B
| $4.34M | 0.02% |
4,690
-2,282
|
|
||
575
Haleon
HLN
$43.8B
| $4.33M | 0.02% |
482,967
+286,146
|
|