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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
$12.3B
AUM Growth
-$7.59B
(-38%)
Holding
2,655
Top Buys
| 1 | +$155M | |
| 2 | +$99.6M | |
| 3 | +$74.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| 1 | +$3.6B | |
| 2 | +$1.13B | |
| 3 | +$531M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.01T
| $24.1M | 0.2% |
26,237
+25,811
|
|
||
102
Klaviyo
KVYO
$4.25B
| $24.1M | 0.2% |
1,238,205
+536,889
|
|
||
103
EchoStar
SATS
$33.1B
| $24M | 0.2% |
204,815
+164,826
|
|
||
104
Matsons
MATX
$6.11B
| $23.9M | 0.19% |
146,088
+125,163
|
|
||
105
Alnylam Pharmaceuticals
ALNY
$37.8B
| $23.7M | 0.19% |
71,767
+26,873
|
|
||
106
VICI Properties
VICI
$30.7B
| $23.7M | 0.19% |
867,681
-745,829
|
|
||
107
Expedia Group
EXPE
$27B
| $23.1M | 0.19% |
100,113
+27,549
|
|
||
108
Comfort Systems
FIX
$66.1B
| $22.9M | 0.19% |
16,593
-14,624
|
|
||
109
United Airlines
UAL
$37.5B
| $22.7M | 0.18% |
246,232
-211,740
|
|
||
110
Builders FirstSource
BLDR
$8.36B
| $22.5M | 0.18% |
273,723
+120,629
|
|
||
111
ScottsMiracle-Gro
SMG
$3.59B
| $22M | 0.18% |
362,531
+220,117
|
|
||
112
Illumina
ILMN
$24.4B
| $22M | 0.18% |
+178,851
|
|
||
113
Kilroy Realty
KRC
$4.46B
| $22M | 0.18% |
+780,494
|
|
||
114
Lennox International
LII
$17.8B
| $21.9M | 0.18% |
47,118
-985
|
|
||
115
Q2 Holdings
QTWO
$2.75B
| $21.8M | 0.18% |
461,470
+413,849
|
|
||
116
PTC Therapeutics
PTCT
$6.23B
| $21.7M | 0.18% |
+318,405
|
|
||
117
Northern Trust
NTRS
$32.3B
| $21.6M | 0.18% |
154,913
+145,905
|
|
||
|
118
Microsoft
MSFT
$2.9T
| $21.3M | 0.17% |
57,439
-495,996
|
|
||
119
Alphabet (Google) Class A
GOOGL
$4.39T
| $21.2M | 0.17% |
73,807
-429,339
|
|
||
120
Roper Technologies
ROP
$33.8B
| $21.2M | 0.17% |
59,920
+41,429
|
|
||
121
Chart Industries
GTLS
$9.9B
| $21.1M | 0.17% |
+102,121
|
|
||
122
Twilio
TWLO
$31B
| $21M | 0.17% |
167,176
-58,857
|
|
||
|
MASI
123
DELISTED
Masimo
MASI
| $20.9M | 0.17% |
117,297
-147,739
|
|
||
124
Corpay
CPAY
$23.3B
| $20.8M | 0.17% |
71,404
+39,003
|
|
||
125
Reinsurance Group of America
RGA
$13.8B
| $20.6M | 0.17% |
101,082
+19,952
|
|