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 | |
|---|---|---|---|---|---|---|
551
First Hawaiian
FHB
$2.92B
| $3.91M | 0.02% |
154,468
+133,964
|
|
||
552
Maplebear
CART
$9.33B
| $3.9M | 0.02% |
86,666
-312,343
|
|
||
553
HSBC
HSBC
$275B
| $3.89M | 0.02% |
49,430
+22,680
|
|
||
554
Bank of New York Mellon
BK
$79.4B
| $3.89M | 0.02% |
+33,486
|
|
||
555
Automatic Data Processing
ADP
$84.2B
| $3.86M | 0.02% |
+15,000
|
|
||
556
Outlook Therapeutics
OTLK
$29.2M
| $3.86M | 0.02% |
2,441,355
+1,726,185
|
|
||
|
ETOR
557
eToro Group
ETOR
$2.46B
| $3.84M | 0.02% |
+109,364
|
|
||
558
Intuit
INTU
$125B
| $3.82M | 0.02% |
5,770
-4,668
|
|
||
559
Kohl's
KSS
$1.46B
| $3.81M | 0.02% |
186,826
-161,916
|
|
||
560
Jones Lang LaSalle
JLL
$14.1B
| $3.81M | 0.02% |
11,323
-11,629
|
|
||
|
BETA
561
Beta Technologies Inc
BETA
$3.86B
| $3.79M | 0.02% |
+134,349
|
|
||
562
Sun Communities
SUI
$16.6B
| $3.79M | 0.02% |
30,584
+23,632
|
|
||
563
Blackstone Secured Lending
BXSL
$5.47B
| $3.76M | 0.02% |
142,962
+130,098
|
|
||
564
Clean Harbors
CLH
$15.3B
| $3.75M | 0.02% |
+16,000
|
|
||
565
Enviri
NVRI
$1.47B
| $3.75M | 0.02% |
209,128
-84,602
|
|
||
566
ICICI Bank
IBN
$97.9B
| $3.74M | 0.02% |
125,554
+69,297
|
|
||
567
Fluor
FLR
$6.42B
| $3.74M | 0.02% |
94,376
+70,230
|
|
||
|
DCH
568
Dauch Corp
DCH
$1.28B
| $3.74M | 0.02% |
582,754
+73,912
|
|
||
569
Amicus Therapeutics
FOLD
$4.51B
| $3.72M | 0.02% |
261,085
-1,102,980
|
|
||
|
HCACU
570
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
| $3.69M | 0.02% |
+368,695
|
|
||
571
First American
FAF
$6.74B
| $3.69M | 0.02% |
60,070
+44,174
|
|
||
572
Altria Group
MO
$113B
| $3.68M | 0.02% |
63,801
+47,270
|
|
||
573
Dillards
DDS
$9.13B
| $3.66M | 0.02% |
6,029
+3,142
|
|
||
574
Hertz
HTZ
$1.24B
| $3.65M | 0.02% |
710,101
+547,611
|
|
||
575
Textron
TXT
$16B
| $3.62M | 0.02% |
41,573
+15,998
|
|