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
$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 | 13.24% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$5.2B
| $29.7M | 0.15% |
1,533,179
+1,171,212
|
|
||
102
S&P Global
SPGI
$126B
| $29.4M | 0.15% |
56,206
+41,023
|
|
||
103
Hyatt Hotels
H
$13.2B
| $29.2M | 0.15% |
+182,039
|
|
||
104
Comfort Systems
FIX
$48B
| $29.1M | 0.15% |
31,217
+10,742
|
|
||
105
Dover
DOV
$27.5B
| $29.1M | 0.15% |
148,919
+13,043
|
|
||
106
Terreno Realty
TRNO
$6.46B
| $29M | 0.15% |
494,070
+146,166
|
|
||
107
Toast
TOST
$16.3B
| $28.7M | 0.14% |
+809,331
|
|
||
108
Charles Schwab
SCHW
$163B
| $28.7M | 0.14% |
286,853
+14,302
|
|
||
109
Semtech
SMTC
$7.85B
| $28.6M | 0.14% |
387,610
+280,413
|
|
||
110
Affirm
AFRM
$15.6B
| $28.5M | 0.14% |
383,433
+260,675
|
|
||
111
Broadcom
AVGO
$1.53T
| $28.5M | 0.14% |
82,309
-288,051
|
|
||
112
Canadian National Railway
CNI
$64.2B
| $27.2M | 0.14% |
+275,659
|
|
||
|
SNDK
113
Sandisk
SNDK
$97.7B
| $27.2M | 0.14% |
114,498
-41,818
|
|
||
114
Elastic
ESTC
$5.33B
| $26.9M | 0.14% |
357,213
+314,961
|
|
||
115
Brixmor Property Group
BRX
$9.09B
| $26.3M | 0.13% |
1,003,922
+488,950
|
|
||
116
Danaher
DHR
$132B
| $26.3M | 0.13% |
114,733
-55,260
|
|
||
117
Norwegian Cruise Line
NCLH
$8.6B
| $26.2M | 0.13% |
1,171,956
+920,117
|
|
||
118
DexCom
DXCM
$24.7B
| $25.9M | 0.13% |
390,459
+25,759
|
|
||
119
Micron Technology
MU
$480B
| $25.7M | 0.13% |
90,130
-111,946
|
|
||
120
Ciena
CIEN
$47.7B
| $25.6M | 0.13% |
109,439
-44,781
|
|
||
121
Core & Main
CNM
$9.07B
| $25.4M | 0.13% |
487,809
-892,011
|
|
||
122
Aon
AON
$68.9B
| $25.2M | 0.13% |
71,374
-44,135
|
|
||
123
KKR & Co
KKR
$76.6B
| $25.1M | 0.13% |
196,771
+28,142
|
|
||
124
APi Group
APG
$17.2B
| $25M | 0.13% |
+653,010
|
|
||
125
Interactive Brokers
IBKR
$29.5B
| $24.5M | 0.12% |
380,424
+341,535
|
|