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 | |
|---|---|---|---|---|---|---|
76
ESAB
ESAB
$6.5B
| $33M | 0.23% |
295,745
+191,029
|
|
||
|
RAL
77
Ralliant Corp
RAL
$5.02B
| $32.9M | 0.23% |
752,940
+677,133
|
|
||
78
Chubb
CB
$127B
| $32.6M | 0.23% |
115,339
+41,484
|
|
||
79
National Storage Affiliates Trust
NSA
$2.6B
| $32.3M | 0.23% |
1,067,548
+937,939
|
|
||
80
Granite Construction
GVA
$5.46B
| $32.1M | 0.22% |
292,641
-123,486
|
|
||
81
United Rentals
URI
$51.7B
| $31.6M | 0.22% |
33,151
+19,081
|
|
||
82
Vertiv
VRT
$101B
| $31.5M | 0.22% |
208,812
+73,626
|
|
||
83
Tesla
TSLA
$1.5T
| $31.3M | 0.22% |
70,318
+66,788
|
|
||
84
Moody's
MCO
$82B
| $31M | 0.22% |
65,099
+3,132
|
|
||
|
WNS
85
DELISTED
WNS Holdings
WNS
| $30.9M | 0.22% |
+405,772
|
|
||
86
Novo Nordisk
NVO
$177B
| $30.9M | 0.22% |
+557,519
|
|
||
87
W.P. Carey
WPC
$16.3B
| $30.9M | 0.22% |
456,623
+438,078
|
|
||
88
Zillow
Z
$10.9B
| $30.6M | 0.21% |
+396,737
|
|
||
89
Cinemark Holdings
CNK
$3.13B
| $30.3M | 0.21% |
1,082,389
+1,011,412
|
|
||
90
The Mosaic Company
MOS
$8.55B
| $30M | 0.21% |
865,698
+217,524
|
|
||
91
Invesco QQQ Trust
QQQ
$398B
| $29.8M | 0.21% |
49,639
-190,836
|
|
||
|
ZK
92
DELISTED
Zeekr
ZK
| $29.7M | 0.21% |
975,101
+612,844
|
|
||
93
Walt Disney
DIS
$180B
| $29.6M | 0.21% |
258,465
-42,665
|
|
||
94
Welltower
WELL
$145B
| $29.5M | 0.21% |
165,668
+118,860
|
|
||
|
ELME
95
Elme Communities
ELME
$191M
| $29M | 0.2% |
+1,722,148
|
|
||
96
Dollar Tree
DLTR
$23B
| $28.8M | 0.2% |
305,081
+278,811
|
|
||
|
CYBR
97
DELISTED
CyberArk
CYBR
| $28.6M | 0.2% |
59,245
+7,940
|
|
||
98
Amcor
AMCR
$19.5B
| $28.3M | 0.2% |
692,696
+664,173
|
|
||
99
Tanger
SKT
$4.11B
| $28.2M | 0.2% |
832,777
+796,411
|
|
||
100
Hasbro
HAS
$13.5B
| $28M | 0.2% |
368,618
+308,405
|
|