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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
37.27%
This Fund
S&P 500
1 Year Est. Return
+37.27%
AUM
$12.3B
AUM Growth
-$7.59B
(-38%)
Holding
2,655
Top Buys
| 1 | +$155M | |
| 2 | +$99.6M | |
| 3 | +$74.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| 1 | +$3.6B | |
| 2 | +$1.13B | |
| 3 | +$531M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$211B
| $35.5M | 0.29% |
90,543
+89,411
|
|
||
52
GE Aerospace
GE
$350B
| $35.3M | 0.29% |
124,307
+119,425
|
|
||
53
Pentair
PNR
$11.9B
| $34.8M | 0.28% |
+399,311
|
|
||
54
Insulet
PODD
$10.4B
| $34.4M | 0.28% |
164,058
+118,166
|
|
||
55
Sherwin-Williams
SHW
$78.3B
| $34.1M | 0.28% |
106,449
+73,309
|
|
||
56
Norfolk Southern
NSC
$70.5B
| $34M | 0.28% |
118,618
-8,648
|
|
||
57
Bloom Energy
BE
$74B
| $33.9M | 0.28% |
250,000
-110,189
|
|
||
58
nVent Electric
NVT
$26.8B
| $33.8M | 0.28% |
285,971
-16,181
|
|
||
59
Live Nation Entertainment
LYV
$40.1B
| $33.6M | 0.27% |
220,373
-37,834
|
|
||
60
Pultegroup
PHM
$23.5B
| $33.6M | 0.27% |
+285,432
|
|
||
61
Lam Research
LRCX
$459B
| $33.6M | 0.27% |
157,030
+151,886
|
|
||
62
Advanced Micro Devices
AMD
$834B
| $32.6M | 0.27% |
160,484
+124,654
|
|
||
63
TransUnion
TRU
$12.7B
| $32.5M | 0.26% |
469,683
-162,603
|
|
||
64
Sysco
SYY
$37.9B
| $32.1M | 0.26% |
449,418
+365,419
|
|
||
65
O'Reilly Automotive
ORLY
$75.4B
| $31.4M | 0.26% |
340,698
+266,093
|
|
||
66
Landstar System
LSTR
$7.61B
| $31.2M | 0.25% |
+194,625
|
|
||
67
Western Digital
WDC
$194B
| $30.8M | 0.25% |
113,743
-95,238
|
|
||
68
Agree Realty
ADC
$9.11B
| $30.7M | 0.25% |
407,027
+289,659
|
|
||
69
Equinix
EQIX
$104B
| $30.6M | 0.25% |
31,226
-54,740
|
|
||
70
KB Home
KBH
$3.38B
| $29.8M | 0.24% |
+576,549
|
|
||
71
Wells Fargo
WFC
$256B
| $29.8M | 0.24% |
+374,733
|
|
||
72
Semtech
SMTC
$15.5B
| $29.8M | 0.24% |
387,335
-275
|
|
||
73
Lockheed Martin
LMT
$125B
| $29.1M | 0.24% |
48,130
+32,007
|
|
||
74
Global Payments
GPN
$18.5B
| $29.1M | 0.24% |
431,797
+427,832
|
|
||
75
iShares Silver Trust
SLV
$32.7B
| $28.7M | 0.23% |
421,327
+110,059
|
|