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 | |
|---|---|---|---|---|---|---|
776
Colgate-Palmolive
CL
$74.1B
| $2.77M | 0.02% |
+34,671
|
|
||
777
MetLife
MET
$46B
| $2.76M | 0.02% |
33,509
+3,352
|
|
||
778
NatWest
NWG
$63.7B
| $2.76M | 0.02% |
194,950
+14,791
|
|
||
779
Sociedad Química y Minera de Chile
SQM
$21.9B
| $2.76M | 0.02% |
64,172
+14,893
|
|
||
780
HubSpot
HUBS
$14.2B
| $2.76M | 0.02% |
5,895
-1,793
|
|
||
781
Hewlett Packard
HPE
$28B
| $2.75M | 0.02% |
112,159
-83,261
|
|
||
782
AXIS Capital
AXS
$7.49B
| $2.74M | 0.02% |
28,610
+20,691
|
|
||
783
NMI Holdings
NMIH
$2.88B
| $2.74M | 0.02% |
71,356
+20,457
|
|
||
784
Huntington Bancshares
HBAN
$32.5B
| $2.73M | 0.02% |
+158,179
|
|
||
785
Valero Energy
VLO
$64.9B
| $2.73M | 0.02% |
16,044
-36,296
|
|
||
786
The GEO Group
GEO
$1.89B
| $2.73M | 0.02% |
+133,017
|
|
||
787
Insperity
NSP
$754M
| $2.71M | 0.02% |
55,156
+1,982
|
|
||
788
Roivant Sciences
ROIV
$21.3B
| $2.71M | 0.02% |
178,965
+163,451
|
|
||
789
Victory Capital Holdings
VCTR
$4.27B
| $2.68M | 0.02% |
41,378
+35,234
|
|
||
790
Interactive Brokers
IBKR
$30.5B
| $2.68M | 0.02% |
38,889
-123,565
|
|
||
791
TransUnion
TRU
$14.4B
| $2.67M | 0.02% |
31,853
-52,420
|
|
||
792
Dana Inc
DAN
$3.5B
| $2.67M | 0.02% |
133,050
+17,127
|
|
||
793
Archrock
AROC
$6.32B
| $2.66M | 0.02% |
+101,264
|
|
||
794
MSC Industrial Direct
MSM
$5.03B
| $2.66M | 0.02% |
28,887
-51,207
|
|
||
795
Coeur Mining
CDE
$15B
| $2.66M | 0.02% |
141,832
-262,781
|
|
||
|
BRCB
796
Black Rock Coffee Bar Inc
BRCB
$280M
| $2.66M | 0.02% |
+111,401
|
|
||
797
Essent Group
ESNT
$5.51B
| $2.64M | 0.02% |
+41,610
|
|
||
798
Tetra Tech
TTEK
$8.75B
| $2.64M | 0.02% |
79,148
+14,579
|
|
||
799
Array Technologies
ARRY
$1.08B
| $2.64M | 0.02% |
323,900
-563,110
|
|
||
800
Jabil
JBL
$26.5B
| $2.64M | 0.02% |
12,153
-32,473
|
|