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 | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$4.96B
| $2.49M | 0.01% |
68,755
+46,404
|
|
||
|
LWAC
827
LightWave Acquisition Corp
LWAC
$301M
| $2.49M | 0.01% |
+250,000
|
|
||
828
Xeris Biopharma Holdings
XERS
$1.21B
| $2.48M | 0.01% |
304,504
-84,562
|
|
||
829
Caesars Entertainment
CZR
$4.96B
| $2.47M | 0.01% |
91,437
+79,348
|
|
||
830
Sempra
SRE
$56.9B
| $2.47M | 0.01% |
27,430
+9,179
|
|
||
|
TPC
831
Tutor Perini Cor
TPC
$3.68B
| $2.46M | 0.01% |
37,579
+30,998
|
|
||
832
E.W. Scripps
SSP
$411M
| $2.46M | 0.01% |
1,000,000
-803,920
|
|
||
833
Evercore
EVR
$13.2B
| $2.45M | 0.01% |
7,257
-3,787
|
|
||
834
Cabaletta Bio
CABA
$229M
| $2.44M | 0.01% |
1,044,169
-440,667
|
|
||
|
STRZ
835
Starz Entertainment Corp
STRZ
$191M
| $2.44M | 0.01% |
165,769
-79,256
|
|
||
836
Etsy
ETSY
$5.4B
| $2.44M | 0.01% |
+36,699
|
|
||
837
B2Gold
BTG
$6.12B
| $2.43M | 0.01% |
491,316
-799,316
|
|
||
838
US Foods
USFD
$17.1B
| $2.41M | 0.01% |
31,515
+7,271
|
|
||
839
Paychex
PAYX
$40.4B
| $2.41M | 0.01% |
+18,980
|
|
||
840
CorVel
CRVL
$3.51B
| $2.4M | 0.01% |
31,018
+22,066
|
|
||
|
AACB
841
Artius II Acquisition Inc
AACB
$285M
| $2.4M | 0.01% |
236,499
-3,501
|
|
||
842
Upstart Holdings
UPST
$4.61B
| $2.39M | 0.01% |
47,126
-343
|
|
||
843
Vishay Intertechnology
VSH
$2.02B
| $2.39M | 0.01% |
156,405
+49,386
|
|
||
844
Ubiquiti
UI
$34B
| $2.39M | 0.01% |
3,621
+978
|
|
||
845
Cal-Maine
CALM
$4.14B
| $2.39M | 0.01% |
25,419
+1,827
|
|
||
846
Virtus Investment Partners
VRTS
$1.09B
| $2.39M | 0.01% |
12,560
+5,329
|
|
||
847
Franklin Electric
FELE
$4.33B
| $2.39M | 0.01% |
25,065
-7,084
|
|
||
848
Coterra Energy
CTRA
$19.5B
| $2.38M | 0.01% |
+100,737
|
|
||
849
IAC Inc
IAC
$3.11B
| $2.38M | 0.01% |
69,911
+58,638
|
|
||
850
TeraWulf
WULF
$5.28B
| $2.38M | 0.01% |
+208,435
|
|