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 | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8B
| $4.52M | 0.03% |
61,683
+866
|
|
||
552
Analog Devices
ADI
$156B
| $4.52M | 0.03% |
18,401
+3,743
|
|
||
553
Simply Good Foods
SMPL
$1.39B
| $4.49M | 0.03% |
181,018
+64,202
|
|
||
554
Laureate Education
LAUR
$5.03B
| $4.47M | 0.03% |
141,839
+123,319
|
|
||
555
EnerSys
ENS
$5.97B
| $4.46M | 0.03% |
39,467
-88,453
|
|
||
556
Park Hotels & Resorts
PK
$2.16B
| $4.46M | 0.03% |
402,138
+388,464
|
|
||
557
Texas Instruments
TXN
$179B
| $4.45M | 0.03% |
24,247
-283,737
|
|
||
558
WillScot Mobile Mini Holdings
WSC
$3.52B
| $4.45M | 0.03% |
210,820
+175,040
|
|
||
559
Brown-Forman Class B
BF.B
$11.8B
| $4.45M | 0.03% |
164,278
+9,211
|
|
||
560
Moelis & Co
MC
$4.03B
| $4.44M | 0.03% |
62,305
+31,212
|
|
||
561
Diageo
DEO
$45.2B
| $4.43M | 0.03% |
46,461
+17,555
|
|
||
562
Intuitive Surgical
ISRG
$173B
| $4.43M | 0.03% |
9,911
-32,379
|
|
||
563
Alnylam Pharmaceuticals
ALNY
$42.8B
| $4.43M | 0.03% |
9,709
-49,048
|
|
||
564
American Water Works
AWK
$25.9B
| $4.42M | 0.03% |
+31,789
|
|
||
565
Calix
CALX
$3.35B
| $4.4M | 0.03% |
71,676
+33,835
|
|
||
566
Ford
F
$48.8B
| $4.38M | 0.03% |
366,219
+57,664
|
|
||
567
Eastman Chemical
EMN
$7.89B
| $4.37M | 0.03% |
69,315
+48,884
|
|
||
568
Best Buy
BBY
$13.6B
| $4.37M | 0.03% |
57,737
+40,822
|
|
||
569
RH
RH
$2.69B
| $4.36M | 0.03% |
21,485
-1,586
|
|
||
570
Ollie's Bargain Outlet
OLLI
$6.54B
| $4.36M | 0.03% |
33,991
+31,581
|
|
||
|
NPAC
571
New Providence Acquisition Corp III
NPAC
$396M
| $4.36M | 0.03% |
+428,606
|
|
||
572
Hartford Financial Services
HIG
$37.9B
| $4.36M | 0.03% |
32,674
+21,958
|
|
||
573
SLM Corp
SLM
$3.95B
| $4.35M | 0.03% |
157,322
+135,744
|
|
||
574
Costco
COST
$443B
| $4.34M | 0.03% |
4,690
-2,282
|
|
||
575
Haleon
HLN
$45.3B
| $4.33M | 0.03% |
482,967
+286,146
|
|