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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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$77B
| $18.6M | 0.15% |
86,057
+78,624
|
|
||
152
Zoom
ZM
$27.5B
| $18.6M | 0.15% |
230,987
+225,916
|
|
||
153
Affiliated Managers Group
AMG
$9.37B
| $18.3M | 0.15% |
66,254
+37,534
|
|
||
154
Public Storage
PSA
$57.2B
| $18.3M | 0.15% |
67,666
+66,242
|
|
||
155
Omnicom Group
OMC
$21.9B
| $18.2M | 0.15% |
241,835
-427,019
|
|
||
156
WIX.com
WIX
$1.92B
| $17.9M | 0.15% |
+199,286
|
|
||
157
Broadstone Net Lease
BNL
$4.04B
| $17.9M | 0.15% |
+980,791
|
|
||
158
Acadia Realty Trust
AKR
$2.95B
| $17.8M | 0.15% |
932,559
+898,333
|
|
||
159
Nasdaq
NDAQ
$50.3B
| $17.6M | 0.14% |
207,889
-135,778
|
|
||
160
Costco
COST
$436B
| $17.6M | 0.14% |
17,632
-5,481
|
|
||
|
CDNL
161
Cardinal Infrastructure Group
CDNL
$1.05B
| $17.4M | 0.14% |
439,707
-845,723
|
|
||
162
JFrog
FROG
$9.42B
| $17.3M | 0.14% |
369,663
+122,100
|
|
||
163
AvalonBay Communities
AVB
$26.5B
| $17.2M | 0.14% |
105,329
+33,197
|
|
||
164
ESAB
ESAB
$5.57B
| $17.2M | 0.14% |
177,495
+17,256
|
|
||
165
Super Micro Computer
SMCI
$18.3B
| $17.1M | 0.14% |
+752,430
|
|
||
166
Inhibrx
INBX
$1.35B
| $17.1M | 0.14% |
254,827
+40,102
|
|
||
167
Construction Partners
ROAD
$6.44B
| $17.1M | 0.14% |
154,096
-197,163
|
|
||
168
Vontier
VNT
$4.12B
| $17.1M | 0.14% |
480,927
+98,409
|
|
||
169
Marriott Vacations Worldwide
VAC
$3.21B
| $17M | 0.14% |
261,504
+42,529
|
|
||
170
Assurant
AIZ
$12.9B
| $16.9M | 0.14% |
77,616
+6,054
|
|
||
171
J.M. Smucker
SJM
$12.4B
| $16.8M | 0.14% |
174,648
+171,643
|
|
||
172
Paylocity
PCTY
$5.83B
| $16.8M | 0.14% |
155,505
+109,766
|
|
||
|
AMBQ
173
Ambiq Micro
AMBQ
$1.81B
| $16.7M | 0.14% |
656,552
+434,742
|
|
||
174
AXIS Capital
AXS
$7.48B
| $16.5M | 0.13% |
162,577
-14,501
|
|
||
175
KeyCorp
KEY
$24.5B
| $16.4M | 0.13% |
818,958
-195,576
|
|