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
$19.9B
AUM Growth
+$5.55B
(+39%)
Holding
2,539
Top Buys
| 1 | +$5.4B | |
| 2 | +$388M | |
| 3 | +$182M | |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$163M |
Top Sells
| 1 | +$213M | |
| 2 | +$103M | |
| 3 | +$100M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$89.9M |
| 5 |
Marvell Technology
MRVL
|
+$89.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$73.7B
| $35.5M | 0.18% |
436,350
+14,432
|
|
||
77
Lumentum
LITE
$80.1B
| $35.2M | 0.18% |
95,427
-166,483
|
|
||
78
Trane Technologies
TT
$101B
| $34.7M | 0.17% |
89,253
+50,648
|
|
||
79
Masimo
MASI
$9.36B
| $34.5M | 0.17% |
265,036
+254,152
|
|
||
80
Microchip Technology
MCHP
$52.6B
| $34.4M | 0.17% |
540,306
+361,097
|
|
||
81
Citigroup
C
$224B
| $34.4M | 0.17% |
294,641
+201,896
|
|
||
82
MongoDB
MDB
$32.1B
| $33.4M | 0.17% |
79,562
+27,725
|
|
||
83
Nasdaq
NDAQ
$49.7B
| $33.4M | 0.17% |
343,667
+213,842
|
|
||
84
Twilio
TWLO
$34.8B
| $32.2M | 0.16% |
+226,033
|
|
||
|
RNAM
85
DELISTED
Avidity Biosciences
RNAM
| $31.7M | 0.16% |
+439,812
|
|
||
86
VanEck Gold Miners ETF
GDX
$26.8B
| $31.5M | 0.16% |
366,962
-331,509
|
|
||
87
Bloom Energy
BE
$86.1B
| $31.3M | 0.16% |
360,189
-349,893
|
|
||
88
Tower Semiconductor
TSEM
$31B
| $31.1M | 0.16% |
265,277
-437,716
|
|
||
|
CDNL
89
Cardinal Infrastructure Group
CDNL
$866M
| $31.1M | 0.16% |
+1,285,430
|
|
||
90
TopBuild
BLD
$11.5B
| $31M | 0.16% |
74,324
+7,991
|
|
||
91
US Bancorp
USB
$84.8B
| $31M | 0.16% |
580,929
+97,415
|
|
||
92
nVent Electric
NVT
$28B
| $30.8M | 0.16% |
302,152
-142,283
|
|
||
93
Unity
U
$13.4B
| $30.5M | 0.15% |
690,655
-635,142
|
|
||
|
TERN
94
DELISTED
Terns Pharmaceuticals
TERN
| $30.5M | 0.15% |
754,237
-1,137,688
|
|
||
95
Intercontinental Exchange
ICE
$80.5B
| $30.5M | 0.15% |
188,113
+76,687
|
|
||
96
HUB Group
HUBG
$2.68B
| $30.2M | 0.15% |
709,273
+297,775
|
|
||
97
Gaming and Leisure Properties
GLPI
$13.1B
| $30.2M | 0.15% |
676,149
+661,257
|
|
||
|
WCN
98
Waste Connections
WCN
$37.9B
| $29.9M | 0.15% |
170,373
+53,822
|
|
||
99
lululemon athletica
LULU
$15.1B
| $29.8M | 0.15% |
+143,454
|
|
||
|
RAL
100
Ralliant Corp
RAL
$6.94B
| $29.8M | 0.15% |
584,462
-168,478
|
|