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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$22.9B
| $1.95M | 0.01% |
16,077
-45,442
|
|
||
|
VACH
952
Voyager Acquisition Corp
VACH
$386M
| $1.94M | 0.01% |
184,739
+10,767
|
|
||
953
DraftKings
DKNG
$12.6B
| $1.93M | 0.01% |
51,653
-1,277,286
|
|
||
954
Jackson Financial
JXN
$7.58B
| $1.93M | 0.01% |
+19,069
|
|
||
955
Primoris Services
PRIM
$7.22B
| $1.93M | 0.01% |
+14,055
|
|
||
956
Credit Acceptance
CACC
$5.37B
| $1.93M | 0.01% |
4,127
-3,331
|
|
||
957
ASP Isotopes
ASPI
$712M
| $1.92M | 0.01% |
+199,847
|
|
||
958
Live Oak Bancshares
LOB
$1.53B
| $1.91M | 0.01% |
54,320
+20,709
|
|
||
959
HealthEquity
HQY
$6.71B
| $1.91M | 0.01% |
20,150
+8,158
|
|
||
960
Procept Biorobotics
PRCT
$1.57B
| $1.91M | 0.01% |
53,498
+29,016
|
|
||
961
Entergy
ETR
$47B
| $1.9M | 0.01% |
20,411
-94,857
|
|
||
962
Fortive
FTV
$17.3B
| $1.9M | 0.01% |
38,771
+24,729
|
|
||
963
HSBC
HSBC
$295B
| $1.9M | 0.01% |
26,750
-4,281
|
|
||
964
Freshworks
FRSH
$2.27B
| $1.9M | 0.01% |
161,141
+73,504
|
|
||
965
PagSeguro Digital
PAGS
$2.95B
| $1.88M | 0.01% |
187,753
+65,371
|
|
||
966
National Bank Holdings
NBHC
$1.76B
| $1.88M | 0.01% |
+48,571
|
|
||
967
Coupang
CPNG
$34.3B
| $1.88M | 0.01% |
58,255
+40,674
|
|
||
968
Watts Water Technologies
WTS
$10.3B
| $1.87M | 0.01% |
6,694
-6,133
|
|
||
969
Immunovant
IMVT
$5.2B
| $1.87M | 0.01% |
+115,750
|
|
||
970
East-West Bancorp
EWBC
$14.5B
| $1.86M | 0.01% |
17,498
-16,447
|
|
||
971
iRhythm Holdings
IRTC
$3.87B
| $1.86M | 0.01% |
10,787
+1,317
|
|
||
972
ConocoPhillips
COP
$143B
| $1.85M | 0.01% |
19,605
-46,742
|
|
||
973
BGC Group
BGC
$4.33B
| $1.85M | 0.01% |
195,734
-172,999
|
|
||
974
Exxon Mobil
XOM
$632B
| $1.85M | 0.01% |
16,411
-14,518
|
|
||
975
SoFi Technologies
SOFI
$23.6B
| $1.85M | 0.01% |
69,900
-947,047
|
|