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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
37.27%
This Fund
S&P 500
1 Year Est. Return
+37.27%
AUM
$12.3B
AUM Growth
-$7.59B
(-38%)
Holding
2,655
Top Buys
| 1 | +$155M | |
| 2 | +$99.6M | |
| 3 | +$74.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| 1 | +$3.6B | |
| 2 | +$1.13B | |
| 3 | +$531M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$11B
| $28.2M | 0.23% |
123,372
+46,062
|
|
||
77
Take-Two Interactive
TTWO
$39.3B
| $28M | 0.23% |
141,918
-28,601
|
|
||
78
American International
AIG
$40.2B
| $27.5M | 0.22% |
365,307
+291,497
|
|
||
79
MSCI
MSCI
$43.6B
| $27.4M | 0.22% |
50,758
+36,266
|
|
||
80
LPL Financial
LPLA
$23.6B
| $27M | 0.22% |
89,762
+74,779
|
|
||
81
APi Group
APG
$18.3B
| $26.9M | 0.22% |
664,816
+11,806
|
|
||
82
Canadian National Railway
CNI
$72.2B
| $26.5M | 0.22% |
258,232
-17,427
|
|
||
83
Spotify
SPOT
$99.1B
| $26.5M | 0.22% |
54,699
+50,985
|
|
||
84
Target
TGT
$61.4B
| $25.9M | 0.21% |
213,757
+143,381
|
|
||
85
NVIDIA
NVDA
$4.97T
| $25.8M | 0.21% |
147,940
-2,895,777
|
|
||
86
Murphy USA
MUSA
$11.5B
| $25.8M | 0.21% |
52,214
+33,179
|
|
||
87
Elastic
ESTC
$6.27B
| $25.5M | 0.21% |
509,592
+152,379
|
|
||
88
Tapestry
TPR
$29.8B
| $25.4M | 0.21% |
180,306
+154,885
|
|
||
89
Iron Mountain
IRM
$37.9B
| $25.4M | 0.21% |
248,886
+39,586
|
|
||
|
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
| $25.4M | 0.21% |
1,757,899
+1,496,814
|
|
||
91
Carlisle Companies
CSL
$13.9B
| $25.2M | 0.21% |
75,520
+71,365
|
|
||
92
Invesco QQQ Trust
QQQ
$479B
| $25.1M | 0.2% |
43,405
+20,874
|
|
||
|
Q
93
Qnity Electronics Inc
Q
$31.5B
| $24.8M | 0.2% |
215,338
+140,736
|
|
||
94
Packaging Corp of America
PKG
$20.3B
| $24.7M | 0.2% |
116,603
+86,416
|
|
||
95
Linde
LIN
$242B
| $24.7M | 0.2% |
49,798
+35,687
|
|
||
96
Elevance Health
ELV
$87.7B
| $24.6M | 0.2% |
83,877
+81,532
|
|
||
97
Old Dominion Freight Line
ODFL
$51.1B
| $24.5M | 0.2% |
+125,500
|
|
||
|
SNDK
98
Sandisk
SNDK
$293B
| $24.3M | 0.2% |
38,262
-76,236
|
|
||
99
Ryman Hospitality Properties
RHP
$7.75B
| $24.3M | 0.2% |
+263,262
|
|
||
100
Home Depot
HD
$327B
| $24.3M | 0.2% |
+73,855
|
|