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 | |
|---|---|---|---|---|---|---|
576
Korro Bio
KRRO
$73.6M
| $4.32M | 0.02% |
+90,186
|
|
||
577
SiriusXM
SIRI
$7.15B
| $4.26M | 0.02% |
183,237
+92,608
|
|
||
578
O'Reilly Automotive
ORLY
$77.5B
| $4.26M | 0.02% |
39,494
-4,155
|
|
||
579
Charles River Laboratories
CRL
$9.54B
| $4.25M | 0.02% |
27,162
-36,425
|
|
||
580
EXL Service
EXLS
$6.81B
| $4.24M | 0.02% |
96,362
-3,868
|
|
||
581
Vale
VALE
$54.5B
| $4.24M | 0.02% |
390,632
-641,548
|
|
||
|
NTST
582
NETSTREIT Corp
NTST
$1.45B
| $4.24M | 0.02% |
234,767
-720,085
|
|
||
583
TEGNA Inc
TGNA
$3.15B
| $4.23M | 0.02% |
208,150
+73,274
|
|
||
584
Birkenstock
BIRK
$7.57B
| $4.2M | 0.02% |
92,890
-4,562
|
|
||
585
Simmons First National
SFNC
$2.82B
| $4.19M | 0.02% |
218,829
+94,080
|
|
||
586
Wyndham Hotels & Resorts
WH
$6B
| $4.19M | 0.02% |
52,425
+14,349
|
|
||
|
CNTA
587
Centessa Pharmaceuticals
CNTA
$3.67B
| $4.19M | 0.02% |
172,696
+54,533
|
|
||
588
EchoStar
SATS
$29.5B
| $4.19M | 0.02% |
+54,836
|
|
||
589
Mueller Industries
MLI
$12.5B
| $4.18M | 0.02% |
41,364
-9,095
|
|
||
590
Signet Jewelers
SIG
$3.38B
| $4.14M | 0.02% |
43,163
+14,253
|
|
||
591
Edison International
EIX
$23.2B
| $4.13M | 0.02% |
74,793
-5,560
|
|
||
592
Perdoceo Education
PRDO
$1.87B
| $4.13M | 0.02% |
109,666
+73,244
|
|
||
|
VRNT
593
DELISTED
Verint Systems
VRNT
| $4.12M | 0.02% |
203,303
+183,786
|
|
||
594
Lamb Weston
LW
$8.27B
| $4.11M | 0.02% |
70,830
-105,554
|
|
||
595
Hercules Capital
HTGC
$3.37B
| $4.11M | 0.02% |
217,329
+82,796
|
|
||
596
Clearway Energy Class C
CWEN
$3.87B
| $4.11M | 0.02% |
145,320
+112,134
|
|
||
597
Invitation Homes
INVH
$16.8B
| $4.08M | 0.02% |
139,073
-393,439
|
|
||
598
The Greenbrier Companies
GBX
$1.45B
| $4.07M | 0.02% |
88,144
+53,767
|
|
||
599
Goodyear
GT
$2.58B
| $4.06M | 0.02% |
543,055
+439,954
|
|
||
600
CNA Financial
CNA
$12.9B
| $4.05M | 0.02% |
+87,254
|
|