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 | |
|---|---|---|---|---|---|---|
926
United Parcel Service
UPS
$85.6B
| $2.02M | 0.01% |
24,128
-210,080
|
|
||
927
Ambarella
AMBA
$2.32B
| $2.01M | 0.01% |
24,347
+2,874
|
|
||
|
CGCT
928
Cartesian Growth Corp III
CGCT
$354M
| $2.01M | 0.01% |
+200,000
|
|
||
929
IonQ
IONQ
$12.6B
| $2.01M | 0.01% |
32,621
+5,921
|
|
||
930
Super Micro Computer
SMCI
$19.1B
| $2M | 0.01% |
+41,698
|
|
||
931
LegalZoom.com
LZ
$1.09B
| $2M | 0.01% |
192,442
+126,552
|
|
||
932
ANI Pharmaceuticals
ANIP
$1.71B
| $2M | 0.01% |
21,800
-15,748
|
|
||
933
Castle Biosciences
CSTL
$777M
| $2M | 0.01% |
87,691
+19,765
|
|
||
934
Raymond James Financial
RJF
$29.2B
| $1.99M | 0.01% |
11,543
-40,416
|
|
||
935
Liberty Energy
LBRT
$4.85B
| $1.99M | 0.01% |
+161,343
|
|
||
|
CCRD
936
DELISTED
CoreCard
CCRD
| $1.99M | 0.01% |
+73,922
|
|
||
937
CarMax
KMX
$6.03B
| $1.99M | 0.01% |
44,300
-91,479
|
|
||
|
PCSC
938
Perceptive Capital Solutions
PCSC
$125M
| $1.99M | 0.01% |
186,908
-692
|
|
||
|
HTO
939
H2O America
HTO
$2.25B
| $1.98M | 0.01% |
+40,569
|
|
||
940
Valvoline
VVV
$4.42B
| $1.98M | 0.01% |
55,000
-14,201
|
|
||
941
Global Net Lease
GNL
$2.02B
| $1.97M | 0.01% |
242,708
-208,791
|
|
||
942
Crane Co
CR
$10.8B
| $1.97M | 0.01% |
10,693
+9,215
|
|
||
943
KB Home
KBH
$3.45B
| $1.97M | 0.01% |
30,932
+25,518
|
|
||
944
Lithia Motors
LAD
$6.17B
| $1.96M | 0.01% |
6,217
-27,062
|
|
||
945
Korn Ferry
KFY
$3.26B
| $1.96M | 0.01% |
+28,018
|
|
||
946
FTAI Aviation
FTAI
$26.7B
| $1.96M | 0.01% |
11,723
-917
|
|
||
947
Mercado Libre
MELI
$89.5B
| $1.95M | 0.01% |
835
-2,470
|
|
||
948
Bread Financial
BFH
$3.19B
| $1.95M | 0.01% |
34,982
-102,629
|
|
||
949
Innospec
IOSP
$1.73B
| $1.95M | 0.01% |
25,264
-4,167
|
|
||
950
Delek US
DK
$2.5B
| $1.95M | 0.01% |
+60,353
|
|