SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.3B
1-Year Est. Return
31.91%
1 Year Est. Return
+31.91%
AUM
$14.3B
AUM Growth
+$1.06B
(+8%)
Holding
2,485
Top Buys
| 1 | +$263M | |
| 2 | +$198M | |
| 3 | +$136M | |
| 4 |
Broadcom
AVGO
|
+$118M |
| 5 |
Union Pacific
UNP
|
+$109M |
Top Sells
| 1 | +$246M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$82.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.66B
| $20.9M | 0.12% |
120,161
+87,294
|
|
||
152
NVR
NVR
$20.9B
| $20.8M | 0.12% |
2,594
+1,538
|
|
||
153
Waste Connections
WCN
$45.2B
| $20.5M | 0.12% |
116,551
+109,293
|
|
||
154
RBC Bearings
RBC
$14.6B
| $20.4M | 0.12% |
52,333
+47,031
|
|
||
155
Ares Management
ARES
$38B
| $20.2M | 0.11% |
126,032
+112,986
|
|
||
156
Celsius Holdings
CELH
$11.3B
| $20.1M | 0.11% |
350,342
+218,288
|
|
||
157
Hayward Holdings
HAYW
$3.46B
| $20.1M | 0.11% |
1,331,049
+736,549
|
|
||
158
Corteva
CTVA
$44.5B
| $19.9M | 0.11% |
294,778
+268,544
|
|
||
159
Crown Holdings
CCK
$11.7B
| $19.8M | 0.11% |
205,099
+20,362
|
|
||
160
Toro Company
TTC
$7.19B
| $19.8M | 0.11% |
259,937
+205,620
|
|
||
161
Jack Henry & Associates
JKHY
$13.6B
| $19.8M | 0.11% |
132,737
+125,285
|
|
||
162
Terreno Realty
TRNO
$6.23B
| $19.7M | 0.11% |
347,904
+48,715
|
|
||
163
RTX Corp
RTX
$244B
| $19.6M | 0.11% |
116,880
-116,437
|
|
||
164
Boeing
BA
$161B
| $19.4M | 0.11% |
89,737
-201,319
|
|
||
165
McDonald's
MCD
$227B
| $19.3M | 0.11% |
63,666
+30,560
|
|
||
|
JBTM
166
JBT Marel
JBTM
$8.06B
| $19.3M | 0.11% |
137,623
+9,452
|
|
||
167
WIX.com
WIX
$5.36B
| $19.3M | 0.11% |
108,807
+98,617
|
|
||
168
Netflix
NFLX
$398B
| $19.1M | 0.11% |
159,460
-211,330
|
|
||
|
NBIS
169
Nebius Group N.V.
NBIS
$20.4B
| $19.1M | 0.11% |
169,783
+110,410
|
|
||
170
Independence Realty Trust
IRT
$4.06B
| $19M | 0.11% |
1,157,916
+1,123,706
|
|
||
171
AGNC Investment
AGNC
$11.1B
| $18.9M | 0.11% |
1,931,043
+141,866
|
|
||
172
AutoZone
AZO
$57.9B
| $18.9M | 0.11% |
4,405
+3,914
|
|
||
173
Blackrock
BLK
$168B
| $18.9M | 0.11% |
16,189
-11,244
|
|
||
174
Intercontinental Exchange
ICE
$92B
| $18.8M | 0.11% |
111,426
-33,024
|
|
||
175
Arrowhead Research
ARWR
$9.3B
| $18.8M | 0.11% |
543,916
+61,861
|
|