SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$19.9B
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
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 | |
|---|---|---|---|---|---|---|
576
Korro Bio
KRRO
$185M
| $4.32M | 0.03% |
+90,186
|
|
||
577
SiriusXM
SIRI
$8.94B
| $4.26M | 0.03% |
183,237
+92,608
|
|
||
578
O'Reilly Automotive
ORLY
$77B
| $4.26M | 0.03% |
39,494
-4,155
|
|
||
579
Charles River Laboratories
CRL
$8.45B
| $4.25M | 0.03% |
27,162
-36,425
|
|
||
580
EXL Service
EXLS
$4.75B
| $4.24M | 0.03% |
96,362
-3,868
|
|
||
581
Vale
VALE
$72.8B
| $4.24M | 0.03% |
390,632
-641,548
|
|
||
|
NTST
582
NETSTREIT Corp
NTST
$1.99B
| $4.24M | 0.03% |
234,767
-720,085
|
|
||
|
TGNA
583
DELISTED
TEGNA Inc
TGNA
| $4.23M | 0.03% |
208,150
+73,274
|
|
||
584
Birkenstock
BIRK
$7.25B
| $4.2M | 0.03% |
92,890
-4,562
|
|
||
585
Simmons First National
SFNC
$3.09B
| $4.19M | 0.03% |
218,829
+94,080
|
|
||
586
Wyndham Hotels & Resorts
WH
$6.4B
| $4.19M | 0.03% |
52,425
+14,349
|
|
||
|
CNTA
587
Centessa Pharmaceuticals
CNTA
$6.11B
| $4.19M | 0.03% |
172,696
+54,533
|
|
||
588
EchoStar
SATS
$35.1B
| $4.19M | 0.03% |
+54,836
|
|
||
589
Mueller Industries
MLI
$15.1B
| $4.18M | 0.03% |
41,364
-9,095
|
|
||
590
Signet Jewelers
SIG
$3.52B
| $4.14M | 0.03% |
43,163
+14,253
|
|
||
591
Edison International
EIX
$26.4B
| $4.13M | 0.03% |
74,793
-5,560
|
|
||
592
Perdoceo Education
PRDO
$2.06B
| $4.13M | 0.03% |
109,666
+73,244
|
|
||
|
VRNT
593
DELISTED
Verint Systems
VRNT
| $4.12M | 0.03% |
203,303
+183,786
|
|
||
594
Lamb Weston
LW
$5.98B
| $4.11M | 0.03% |
70,830
-105,554
|
|
||
595
Hercules Capital
HTGC
$2.9B
| $4.11M | 0.03% |
217,329
+82,796
|
|
||
596
Clearway Energy Class C
CWEN
$4.96B
| $4.11M | 0.03% |
145,320
+112,134
|
|
||
597
Invitation Homes
INVH
$16.3B
| $4.08M | 0.03% |
139,073
-393,439
|
|
||
598
The Greenbrier Companies
GBX
$1.52B
| $4.07M | 0.03% |
88,144
+53,767
|
|
||
599
Goodyear
GT
$2.05B
| $4.06M | 0.03% |
543,055
+439,954
|
|
||
600
CNA Financial
CNA
$13B
| $4.05M | 0.03% |
+87,254
|
|