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
$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 | 13.26% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$105B
| $44.2M | 0.22% |
+50,245
|
|
||
52
Take-Two Interactive
TTWO
$41.3B
| $43.7M | 0.22% |
170,519
+40,881
|
|
||
53
Jack Henry & Associates
JKHY
$9.67B
| $43M | 0.22% |
235,566
+102,829
|
|
||
54
Stryker
SYK
$112B
| $42.7M | 0.21% |
+121,545
|
|
||
55
Moody's
MCO
$79.2B
| $40.5M | 0.2% |
79,258
+14,159
|
|
||
56
Comcast
CMCSA
$88.8B
| $40.4M | 0.2% |
1,350,987
+983,727
|
|
||
57
Salesforce
CRM
$164B
| $39.9M | 0.2% |
150,646
+105,771
|
|
||
58
Liberty Broadband Class C
LBRDK
$4.72B
| $39.6M | 0.2% |
814,855
+139,774
|
|
||
59
Mid-America Apartment Communities
MAA
$15B
| $39.3M | 0.2% |
282,694
+228,838
|
|
||
60
Roku
ROKU
$18.8B
| $39.2M | 0.2% |
361,751
+332,020
|
|
||
61
Walmart Inc
WMT
$901B
| $39.1M | 0.2% |
351,277
+297,708
|
|
||
62
Emerson Electric
EMR
$79.6B
| $39.1M | 0.2% |
294,611
+291,848
|
|
||
63
Peloton Interactive
PTON
$2.75B
| $39M | 0.2% |
6,331,853
+3,370,183
|
|
||
64
VeriSign
VRSN
$27.1B
| $38.8M | 0.2% |
159,800
+12,735
|
|
||
65
EnerSys
ENS
$8.67B
| $38.5M | 0.19% |
262,444
+222,977
|
|
||
66
Construction Partners
ROAD
$6.3B
| $38.1M | 0.19% |
351,259
+210,517
|
|
||
67
Essential Properties Realty Trust
EPRT
$6.52B
| $37.4M | 0.19% |
1,260,566
+1,250,185
|
|
||
68
Coherent
COHR
$83.5B
| $37.1M | 0.19% |
+201,189
|
|
||
69
Live Nation Entertainment
LYV
$39B
| $36.8M | 0.19% |
258,207
+125,832
|
|
||
70
Norfolk Southern
NSC
$69.1B
| $36.7M | 0.18% |
127,266
+12,296
|
|
||
|
CHYM
71
Chime Financial
CHYM
$7.09B
| $36.2M | 0.18% |
+1,436,579
|
|
||
|
FETH
72
Fidelity Ethereum Fund
FETH
$1.03B
| $36.1M | 0.18% |
1,220,042
-7,235
|
|
||
73
Western Digital
WDC
$194B
| $36M | 0.18% |
208,981
-503,633
|
|
||
74
Ametek
AME
$52.2B
| $35.6M | 0.18% |
173,538
-194,847
|
|
||
75
Bank of America
BAC
$372B
| $35.5M | 0.18% |
646,236
+237,255
|
|