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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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$22.9B
| $20.5M | 0.17% |
175,000
-378,259
|
|
||
127
TTM Technologies
TTMI
$20.2B
| $20.5M | 0.17% |
210,497
-83,626
|
|
||
128
Huntington Bancshares
HBAN
$35.5B
| $20.5M | 0.17% |
1,307,956
+592,700
|
|
||
|
OPRA
129
Opera Ltd
OPRA
$1.63B
| $20.4M | 0.17% |
1,431,213
+302,009
|
|
||
130
SPDR Gold Trust
GLD
$139B
| $20.4M | 0.17% |
47,362
+9,582
|
|
||
131
Ventas
VTR
$41.1B
| $20.3M | 0.17% |
248,639
+171,481
|
|
||
132
SBA Communications
SBAC
$21.7B
| $20.1M | 0.16% |
116,997
+108,510
|
|
||
133
TSMC
TSM
$2.2T
| $19.9M | 0.16% |
59,022
-157,273
|
|
||
134
Unum
UNM
$14.8B
| $19.9M | 0.16% |
271,913
+25,865
|
|
||
135
Equity Lifestyle Properties
ELS
$12.6B
| $19.8M | 0.16% |
317,594
-475,429
|
|
||
136
Qiagen
QGEN
$7.64B
| $19.8M | 0.16% |
493,645
+428,498
|
|
||
137
General Dynamics
GD
$97.4B
| $19.7M | 0.16% |
57,466
+12,400
|
|
||
138
Parsons
PSN
$6.07B
| $19.7M | 0.16% |
+363,460
|
|
||
139
Teradyne
TER
$63.1B
| $19.6M | 0.16% |
66,230
+20,441
|
|
||
140
Analog Devices
ADI
$204B
| $19.6M | 0.16% |
+61,545
|
|
||
141
Kirby Corp
KEX
$7.67B
| $19.5M | 0.16% |
146,471
+91,993
|
|
||
142
Morgan Stanley
MS
$338B
| $19.3M | 0.16% |
117,068
+115,132
|
|
||
143
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| $19.2M | 0.16% |
100,000
+25,000
|
|
||
144
Magnite
MGNI
$2.33B
| $19.1M | 0.16% |
1,605,041
+825,360
|
|
||
145
Braze
BRZE
$2.44B
| $19M | 0.15% |
804,879
+514,766
|
|
||
146
Peloton Interactive
PTON
$2.4B
| $18.9M | 0.15% |
4,412,463
-1,919,390
|
|
||
|
HOLX
147
DELISTED
Hologic
HOLX
| $18.9M | 0.15% |
249,872
-549,516
|
|
||
148
Xenon Pharmaceuticals
XENE
$5.04B
| $18.9M | 0.15% |
+324,722
|
|
||
149
Cigna
CI
$78.8B
| $18.8M | 0.15% |
70,466
+50,113
|
|
||
150
Cinemark Holdings
CNK
$3.95B
| $18.7M | 0.15% |
+655,205
|
|