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
$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 | |
|---|---|---|---|---|---|---|
751
Transmedics
TMDX
$4.49B
| $2.95M | 0.02% |
+26,335
|
|
||
752
Celanese
CE
$5.67B
| $2.95M | 0.02% |
70,110
+13,743
|
|
||
753
StepStone Group
STEP
$3.72B
| $2.94M | 0.02% |
45,026
-55,433
|
|
||
754
WEX
WEX
$5.45B
| $2.94M | 0.02% |
18,663
+16,235
|
|
||
755
SentinelOne
S
$4.81B
| $2.92M | 0.02% |
+166,068
|
|
||
756
First Interstate BancSystem
FIBK
$3.44B
| $2.91M | 0.02% |
91,248
+48,197
|
|
||
757
Ingersoll Rand
IR
$33.8B
| $2.89M | 0.02% |
34,954
-119,234
|
|
||
|
GTEN
758
Gores Holdings X
GTEN
$463M
| $2.89M | 0.02% |
+282,723
|
|
||
759
Sabra Healthcare REIT
SBRA
$5.25B
| $2.88M | 0.02% |
154,634
-1,434,915
|
|
||
|
DQ
760
Daqo New Energy
DQ
$1.54B
| $2.88M | 0.02% |
+102,446
|
|
||
761
Ecolab
ECL
$79.3B
| $2.87M | 0.02% |
10,491
-4,788
|
|
||
762
Kulicke & Soffa
KLIC
$3.43B
| $2.86M | 0.02% |
70,496
+23,911
|
|
||
|
SPR
763
DELISTED
Spirit AeroSystems
SPR
| $2.85M | 0.02% |
73,843
+28,203
|
|
||
764
First Financial Bankshares
FFIN
$4.35B
| $2.85M | 0.02% |
84,619
+40,488
|
|
||
765
Simpson Manufacturing
SSD
$7.52B
| $2.85M | 0.02% |
17,001
+12,591
|
|
||
766
Yum China
YUMC
$18.7B
| $2.84M | 0.02% |
66,127
+38,101
|
|
||
767
First Industrial Realty Trust
FR
$8.1B
| $2.84M | 0.02% |
+55,120
|
|
||
768
A.O. Smith
AOS
$9.65B
| $2.83M | 0.02% |
38,603
+12,528
|
|
||
769
Viavi Solutions
VIAV
$6.88B
| $2.83M | 0.02% |
+223,189
|
|
||
770
Precigen
PGEN
$1.24B
| $2.82M | 0.02% |
856,593
-581,870
|
|
||
771
Macy's
M
$4.78B
| $2.81M | 0.02% |
156,991
+136,991
|
|
||
772
AptarGroup
ATR
$8.51B
| $2.81M | 0.02% |
21,014
+11,695
|
|
||
773
Box
BOX
$3.56B
| $2.81M | 0.02% |
87,022
-26,724
|
|
||
774
Home BancShares
HOMB
$5.25B
| $2.8M | 0.02% |
98,914
+88,039
|
|
||
775
Polaris
PII
$2.99B
| $2.77M | 0.02% |
+47,703
|
|