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 | |
|---|---|---|---|---|---|---|
76
ESAB
ESAB
$7.01B
| $33M | 0.19% |
295,745
+191,029
|
|
||
|
RAL
77
Ralliant Corp
RAL
$5.73B
| $32.9M | 0.19% |
752,940
+677,133
|
|
||
78
Chubb
CB
$123B
| $32.6M | 0.19% |
115,339
+41,484
|
|
||
79
National Storage Affiliates Trust
NSA
$2.26B
| $32.3M | 0.18% |
1,067,548
+937,939
|
|
||
80
Granite Construction
GVA
$5.05B
| $32.1M | 0.18% |
292,641
-123,486
|
|
||
81
United Rentals
URI
$51.6B
| $31.6M | 0.18% |
33,151
+19,081
|
|
||
82
Vertiv
VRT
$61.8B
| $31.5M | 0.18% |
208,812
+73,626
|
|
||
83
Tesla
TSLA
$1.58T
| $31.3M | 0.18% |
70,318
+66,788
|
|
||
84
Moody's
MCO
$87B
| $31M | 0.18% |
65,099
+3,132
|
|
||
|
WNS
85
DELISTED
WNS Holdings
WNS
| $30.9M | 0.18% |
+405,772
|
|
||
86
Novo Nordisk
NVO
$224B
| $30.9M | 0.18% |
+557,519
|
|
||
87
W.P. Carey
WPC
$14.4B
| $30.9M | 0.18% |
456,623
+438,078
|
|
||
88
Zillow
Z
$16.6B
| $30.6M | 0.17% |
+396,737
|
|
||
89
Cinemark Holdings
CNK
$2.8B
| $30.3M | 0.17% |
1,082,389
+1,011,412
|
|
||
90
The Mosaic Company
MOS
$7.89B
| $30M | 0.17% |
865,698
+217,524
|
|
||
|
91
Invesco QQQ Trust
QQQ
$402B
| $29.8M | 0.17% |
49,639
-190,836
|
|
||
92
Zeekr
ZK
$6.85B
| $29.7M | 0.17% |
975,101
+612,844
|
|
||
93
Walt Disney
DIS
$197B
| $29.6M | 0.17% |
258,465
-42,665
|
|
||
94
Welltower
WELL
$131B
| $29.5M | 0.17% |
165,668
+118,860
|
|
||
|
ELME
95
Elme Communities
ELME
$1.53B
| $29M | 0.17% |
+1,722,148
|
|
||
96
Dollar Tree
DLTR
$26.1B
| $28.8M | 0.16% |
305,081
+278,811
|
|
||
97
CyberArk
CYBR
$22.7B
| $28.6M | 0.16% |
59,245
+7,940
|
|
||
98
Amcor
AMCR
$19B
| $28.3M | 0.16% |
3,463,481
+3,320,866
|
|
||
99
Tanger
SKT
$3.91B
| $28.2M | 0.16% |
832,777
+796,411
|
|
||
100
Hasbro
HAS
$11.4B
| $28M | 0.16% |
368,618
+308,405
|
|