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 | |
|---|---|---|---|---|---|---|
1051
MaxLinear
MXL
$1.51B
| $1.6M | 0.01% |
99,340
+80,580
|
|
||
1052
Bath & Body Works
BBWI
$4.02B
| $1.59M | 0.01% |
61,815
-84,696
|
|
||
1053
PBF Energy
PBF
$3.01B
| $1.59M | 0.01% |
52,770
-16,733
|
|
||
1054
Arista Networks
ANET
$157B
| $1.59M | 0.01% |
10,925
-32,095
|
|
||
1055
ResMed
RMD
$35.4B
| $1.59M | 0.01% |
+5,806
|
|
||
|
SOUL
1056
Soulpower Acquisition Corp
SOUL
$344M
| $1.58M | 0.01% |
156,978
-78,012
|
|
||
1057
Avista
AVA
$3.14B
| $1.58M | 0.01% |
41,852
-15,528
|
|
||
1058
Under Armour
UAA
$1.92B
| $1.58M | 0.01% |
316,299
-232,678
|
|
||
1059
Deere & Co
DE
$128B
| $1.58M | 0.01% |
+3,450
|
|
||
1060
RB Global
RBA
$19.4B
| $1.58M | 0.01% |
14,545
-209,456
|
|
||
1061
Prudential
PUK
$38.6B
| $1.57M | 0.01% |
+55,971
|
|
||
1062
Workiva
WK
$4.94B
| $1.56M | 0.01% |
18,145
-18,382
|
|
||
1063
SLB Ltd
SLB
$57B
| $1.56M | 0.01% |
45,389
-21,099
|
|
||
1064
4D Molecular Therapeutics
FDMT
$497M
| $1.56M | 0.01% |
+179,075
|
|
||
1065
Globant
GLOB
$3.01B
| $1.55M | 0.01% |
27,099
-2,840
|
|
||
1066
Burlington
BURL
$17B
| $1.55M | 0.01% |
6,108
-892
|
|
||
1067
AES
AES
$9.75B
| $1.55M | 0.01% |
118,051
-448,927
|
|
||
1068
Lennox International
LII
$17.3B
| $1.55M | 0.01% |
2,924
+2,134
|
|
||
1069
TriMas Corp
TRS
$1.41B
| $1.53M | 0.01% |
39,610
+29,554
|
|
||
|
WRD
1070
WeRide Inc
WRD
$2.92B
| $1.53M | 0.01% |
+154,457
|
|
||
1071
Doximity
DOCS
$8.18B
| $1.52M | 0.01% |
20,830
+13,171
|
|
||
|
MNTN
1072
MNTN Inc
MNTN
$857M
| $1.52M | 0.01% |
82,135
-16,378
|
|
||
1073
Xcel Energy
XEL
$43.5B
| $1.52M | 0.01% |
18,847
-8,665
|
|
||
1074
Marqeta
MQ
$2.19B
| $1.5M | 0.01% |
285,037
+247,096
|
|
||
1075
Camping World
CWH
$621M
| $1.5M | 0.01% |
95,171
-49,226
|
|