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 | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$22.4B
| $41.1M | 0.23% |
+147,065
|
|
||
52
Arcellx
ACLX
$3.95B
| $41.1M | 0.23% |
500,315
+153,587
|
|
||
53
Packaging Corp of America
PKG
$18.4B
| $40.4M | 0.23% |
185,514
+159,898
|
|
||
54
Capital One
COF
$152B
| $40.1M | 0.23% |
188,442
+110,585
|
|
||
55
Veralto
VLTO
$24.9B
| $39.1M | 0.22% |
366,812
+362,030
|
|
||
56
Steel Dynamics
STLD
$24.7B
| $38.3M | 0.22% |
274,861
+270,473
|
|
||
57
Lam Research
LRCX
$206B
| $37.9M | 0.22% |
283,033
+102,626
|
|
||
58
Regency Centers
REG
$12.5B
| $37.3M | 0.21% |
511,302
+267,277
|
|
||
59
Rio Tinto
RIO
$123B
| $37.1M | 0.21% |
+562,259
|
|
||
60
UnitedHealth
UNH
$309B
| $36.9M | 0.21% |
106,866
+91,948
|
|
||
|
SMA
61
SmartStop Self Storage REIT
SMA
$1.8B
| $36M | 0.2% |
956,893
+455,978
|
|
||
62
Merck
MRK
$249B
| $35.9M | 0.2% |
427,765
+377,266
|
|
||
63
eBay
EBAY
$37.3B
| $35.8M | 0.2% |
393,348
+324,749
|
|
||
64
Fidelity National Information Services
FIS
$34.5B
| $35.4M | 0.2% |
536,249
+319,332
|
|
||
65
Mastercard
MA
$511B
| $35.1M | 0.2% |
61,693
-101,851
|
|
||
66
Omnicom Group
OMC
$25.5B
| $34.9M | 0.2% |
428,110
-60,854
|
|
||
67
Norfolk Southern
NSC
$67.2B
| $34.5M | 0.2% |
114,970
-120,947
|
|
||
68
Cummins
CMI
$71.4B
| $34.5M | 0.2% |
81,719
-17,354
|
|
||
69
Freeport-McMoran
FCX
$68.2B
| $34.5M | 0.2% |
878,777
+574,884
|
|
||
70
Ultragenyx Pharmaceutical
RARE
$3.5B
| $34.4M | 0.2% |
1,144,589
+577,414
|
|
||
71
Carvana
CVNA
$63.3B
| $34M | 0.19% |
90,202
-44,465
|
|
||
72
Micron Technology
MU
$267B
| $33.8M | 0.19% |
202,076
-283,035
|
|
||
73
Danaher
DHR
$161B
| $33.7M | 0.19% |
169,993
+61,610
|
|
||
74
Take-Two Interactive
TTWO
$45.2B
| $33.5M | 0.19% |
129,638
+45,294
|
|
||
75
Verisk Analytics
VRSK
$30.4B
| $33.2M | 0.19% |
131,885
+129,171
|
|