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 | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.89B
| $27.9M | 0.16% |
1,525,090
+599,610
|
|
||
102
EPR Properties
EPR
$3.82B
| $27.9M | 0.16% |
+480,859
|
|
||
103
Caterpillar
CAT
$276B
| $27.9M | 0.16% |
58,410
-255,118
|
|
||
104
Advanced Micro Devices
AMD
$338B
| $27.8M | 0.16% |
171,850
+85,795
|
|
||
105
Gilead Sciences
GILD
$149B
| $27.6M | 0.16% |
248,895
-173,658
|
|
||
106
3M
MMM
$88B
| $27.3M | 0.16% |
176,083
-194,246
|
|
||
107
SBA Communications
SBAC
$20.6B
| $27.3M | 0.16% |
+141,104
|
|
||
108
Otis Worldwide
OTIS
$34.5B
| $27.3M | 0.15% |
298,192
+255,724
|
|
||
109
Flex
FLEX
$25.1B
| $27M | 0.15% |
466,470
+457,680
|
|
||
110
TE Connectivity
TEL
$67.9B
| $26.7M | 0.15% |
121,674
+119,410
|
|
||
111
Peloton Interactive
PTON
$2.61B
| $26.7M | 0.15% |
2,961,670
+2,438,647
|
|
||
112
Johnson Controls International
JCI
$71.4B
| $26.7M | 0.15% |
242,425
-34,478
|
|
||
113
Ameriprise Financial
AMP
$45.7B
| $26.4M | 0.15% |
+53,750
|
|
||
114
Paylocity
PCTY
$8.08B
| $26.2M | 0.15% |
164,454
+56,401
|
|
||
115
Crown Castle
CCI
$39B
| $26.2M | 0.15% |
271,209
+19,303
|
|
||
116
Charles Schwab
SCHW
$169B
| $26M | 0.15% |
272,551
+99,226
|
|
||
117
TopBuild
BLD
$12B
| $25.9M | 0.15% |
66,333
+22,717
|
|
||
118
Aaon
AAON
$6.27B
| $25.8M | 0.15% |
276,261
+214,615
|
|
||
119
BioMarin Pharmaceuticals
BMRN
$10B
| $25.7M | 0.15% |
475,398
+244,243
|
|
||
120
General Motors
GM
$76.5B
| $25.7M | 0.15% |
421,918
+71,482
|
|
||
121
James Hardie Industries
JHX
$11.8B
| $25.7M | 0.15% |
1,337,863
-915,589
|
|
||
|
EMBJ
122
Embraer S.A. ADS
EMBJ
$11.7B
| $25.5M | 0.15% |
+422,029
|
|
||
123
CBRE Group
CBRE
$47.3B
| $25.4M | 0.14% |
161,042
+145,912
|
|
||
124
Klaviyo
KVYO
$8.71B
| $25.3M | 0.14% |
913,261
+867,091
|
|
||
125
Skyworks Solutions
SWKS
$9.95B
| $24.9M | 0.14% |
323,704
+245,822
|
|