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 | |
|---|---|---|---|---|---|---|
576
Levi Strauss
LEVI
$7.23B
| $3.62M | 0.02% |
174,549
+129,560
|
|
||
577
Flywire
FLYW
$1.5B
| $3.61M | 0.02% |
255,139
+94,150
|
|
||
578
Celanese
CE
$6.28B
| $3.6M | 0.02% |
85,034
+14,924
|
|
||
579
Frontline
FRO
$7.09B
| $3.59M | 0.02% |
+164,300
|
|
||
580
Clearwater Analytics
CWAN
$6.89B
| $3.58M | 0.02% |
148,471
+118,642
|
|
||
581
SS&C Technologies
SSNC
$17.3B
| $3.56M | 0.02% |
40,769
-14,569
|
|
||
582
Magna International
MGA
$15.6B
| $3.56M | 0.02% |
66,838
+53,038
|
|
||
|
EGHA
583
EGH Acquisition Corp
EGHA
$209M
| $3.56M | 0.02% |
351,557
-22,050
|
|
||
584
On Holding
ONON
$13B
| $3.56M | 0.02% |
76,559
-76,255
|
|
||
585
Beam Therapeutics
BEAM
$2.6B
| $3.56M | 0.02% |
128,360
-167,730
|
|
||
586
Encompass Health
EHC
$10.1B
| $3.53M | 0.02% |
33,301
-27,212
|
|
||
587
Benitec Biopharma
BNTC
$411M
| $3.53M | 0.02% |
262,205
+1,786
|
|
||
588
Rithm Capital
RITM
$5.22B
| $3.53M | 0.02% |
323,509
-180,422
|
|
||
589
Dollar General
DG
$29.7B
| $3.52M | 0.02% |
26,527
-31,858
|
|
||
590
Itaú Unibanco
ITUB
$90.4B
| $3.51M | 0.02% |
+489,673
|
|
||
591
Whirlpool
WHR
$3.63B
| $3.5M | 0.02% |
48,493
+22,247
|
|
||
592
Plains GP Holdings
PAGP
$4.57B
| $3.49M | 0.02% |
182,496
+5,654
|
|
||
593
Axalta
AXTA
$5.96B
| $3.46M | 0.02% |
107,000
-1,357,564
|
|
||
594
SLB Ltd
SLB
$67.5B
| $3.45M | 0.02% |
89,954
+44,565
|
|
||
595
Q2 Holdings
QTWO
$3.05B
| $3.44M | 0.02% |
47,621
-35,912
|
|
||
|
WLTH
596
Wealthfront Corp
WLTH
$1.19B
| $3.4M | 0.02% |
+250,136
|
|
||
597
Idaho Strategic Resources
IDR
$542M
| $3.38M | 0.02% |
83,798
+16,893
|
|
||
|
DX
598
Dynex Capital
DX
$2.65B
| $3.36M | 0.02% |
+240,171
|
|
||
599
Lionsgate Studios
LION
$2.86B
| $3.36M | 0.02% |
368,305
|
|
||
600
News Corp Class B
NWS
$15.1B
| $3.36M | 0.02% |
113,356
-32,618
|
|