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
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$253M | |
| 2 | +$186M | |
| 3 | +$131M | |
| 4 |
Broadcom
AVGO
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$104M |
Top Sells
| 1 | +$247M | |
| 2 | +$109M | |
| 3 | +$109M | |
| 4 |
Applovin
APP
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$26.2B
| $24.5M | 0.17% |
364,700
+330,068
|
|
||
127
Alibaba
BABA
$317B
| $24.5M | 0.17% |
137,211
-9,009
|
|
||
128
Royal Gold
RGLD
$23.7B
| $24.2M | 0.17% |
120,718
+109,543
|
|
||
129
Snowflake
SNOW
$62.6B
| $23.9M | 0.17% |
106,177
-83,147
|
|
||
130
Keurig Dr Pepper
KDP
$38.3B
| $23.6M | 0.17% |
926,592
+847,645
|
|
||
131
US Bancorp
USB
$81.4B
| $23.4M | 0.16% |
483,514
+208,433
|
|
||
132
Kilroy Realty
KRC
$3.53B
| $23.1M | 0.16% |
547,035
+535,534
|
|
||
133
Ferguson
FERG
$46.2B
| $23M | 0.16% |
102,555
+42,119
|
|
||
134
Honeywell
HON
$149B
| $22.7M | 0.16% |
107,830
-159,609
|
|
||
135
Dover
DOV
$28.1B
| $22.7M | 0.16% |
135,876
-83,524
|
|
||
136
Cognex
CGNX
$8.19B
| $22.5M | 0.16% |
497,436
+150,655
|
|
||
137
Cavco Industries
CVCO
$4.09B
| $22.5M | 0.16% |
38,717
+33,414
|
|
||
138
Ciena
CIEN
$45.1B
| $22.5M | 0.16% |
+154,220
|
|
||
139
Okta
OKTA
$14.1B
| $22.5M | 0.16% |
244,956
+220,316
|
|
||
140
Robinhood
HOOD
$71.4B
| $22.1M | 0.15% |
154,100
-351,709
|
|
||
141
Amazon
AMZN
$2.29T
| $22M | 0.15% |
100,278
-253,788
|
|
||
142
Duolingo
DUOL
$4.71B
| $21.9M | 0.15% |
68,201
+56,775
|
|
||
143
KKR & Co
KKR
$81.1B
| $21.9M | 0.15% |
168,629
+96,627
|
|
||
144
Live Nation Entertainment
LYV
$38.9B
| $21.6M | 0.15% |
132,375
+86,243
|
|
||
145
Liberty Media Series C
FWONK
$21B
| $21.5M | 0.15% |
206,165
+2,224
|
|
||
146
Prologis
PLD
$125B
| $21.4M | 0.15% |
187,046
+125,860
|
|
||
|
ETHW
147
Bitwise Ethereum ETF
ETHW
$234M
| $21.3M | 0.15% |
712,700
+212,700
|
|
||
148
Alphabet (Google) Class A
GOOGL
$3.71T
| $21.2M | 0.15% |
87,383
-332,722
|
|
||
149
Astronics
ATRO
$2.71B
| $21.1M | 0.15% |
463,109
-117,749
|
|
||
150
Bank of America
BAC
$344B
| $21.1M | 0.15% |
408,981
-131,393
|
|