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
$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 | 13.26% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Marvell Technology
MRVL
$254B
| $24.3M | 0.12% |
286,520
-1,021,090
|
|
||
127
Liberty Media Series C
FWONK
$22.4B
| $24.2M | 0.12% |
245,381
+39,216
|
|
||
128
Roblox
RBLX
$32.2B
| $24.2M | 0.12% |
298,074
-22,173
|
|
||
|
SOLS
129
Solstice Advanced Materials
SOLS
$13.9B
| $24.1M | 0.12% |
+496,659
|
|
||
130
Republic Services
RSG
$62B
| $24M | 0.12% |
113,409
+99,088
|
|
||
131
Jazz Pharmaceuticals
JAZZ
$14.2B
| $23.7M | 0.12% |
139,217
-297,226
|
|
||
132
CareTrust REIT
CTRE
$9.15B
| $23.5M | 0.12% |
650,580
+221,893
|
|
||
133
Ball Corp
BALL
$14.3B
| $23.4M | 0.12% |
+441,610
|
|
||
134
Lennox International
LII
$18B
| $23.4M | 0.12% |
48,103
+45,179
|
|
||
135
TPG
TPG
$6.8B
| $22.8M | 0.12% |
357,905
+92,988
|
|
||
136
Klaviyo
KVYO
$5.07B
| $22.8M | 0.11% |
701,316
-211,945
|
|
||
137
Federal Realty Investment Trust
FRT
$10.3B
| $22.7M | 0.11% |
225,676
+223,046
|
|
||
138
Ally Financial
ALLY
$12.9B
| $22.6M | 0.11% |
498,850
+172,308
|
|
||
139
Vornado Realty Trust
VNO
$6.44B
| $22.5M | 0.11% |
676,278
+660,707
|
|
||
140
Blackstone
BX
$140B
| $22.4M | 0.11% |
145,554
+123,060
|
|
||
141
Freeport-McMoran
FCX
$103B
| $22.2M | 0.11% |
437,846
-440,931
|
|
||
142
Bristol-Myers Squibb
BMY
$111B
| $22M | 0.11% |
408,239
-769,862
|
|
||
143
Motorola Solutions
MSI
$69B
| $21.7M | 0.11% |
+56,492
|
|
||
144
Truist Financial
TFC
$60B
| $21.6M | 0.11% |
438,400
+165,756
|
|
||
145
American Healthcare REIT
AHR
$9.59B
| $21.5M | 0.11% |
+456,533
|
|
||
|
EXE
146
Expand Energy Corp
EXE
$21.9B
| $21.5M | 0.11% |
194,379
+184,626
|
|
||
147
Boston Properties
BXP
$9.76B
| $21.3M | 0.11% |
+315,601
|
|
||
148
James Hardie Industries
JHX
$13.4B
| $21.2M | 0.11% |
1,023,450
-314,413
|
|
||
149
Cloudflare
NET
$96.4B
| $21.2M | 0.11% |
+107,509
|
|
||
150
Dutch Bros
BROS
$7.94B
| $21M | 0.11% |
343,819
+302,313
|
|