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 | |
|---|---|---|---|---|---|---|
151
MarketAxess Holdings
MKTX
$6.62B
| $20.9M | 0.15% |
120,161
+87,294
|
|
||
152
NVR
NVR
$19.4B
| $20.8M | 0.15% |
2,594
+1,538
|
|
||
153
Waste Connections
WCN
$43.5B
| $20.5M | 0.14% |
116,551
+109,293
|
|
||
154
RBC Bearings
RBC
$17.9B
| $20.4M | 0.14% |
52,333
+47,031
|
|
||
155
Ares Management
ARES
$24.7B
| $20.2M | 0.14% |
126,032
+112,986
|
|
||
156
Celsius Holdings
CELH
$11.1B
| $20.1M | 0.14% |
350,342
+218,288
|
|
||
157
Hayward Holdings
HAYW
$3.23B
| $20.1M | 0.14% |
1,331,049
+736,549
|
|
||
158
Corteva
CTVA
$51.8B
| $19.9M | 0.14% |
294,778
+268,544
|
|
||
159
Crown Holdings
CCK
$11.9B
| $19.8M | 0.14% |
205,099
+20,362
|
|
||
160
Toro Company
TTC
$9.7B
| $19.8M | 0.14% |
259,937
+205,620
|
|
||
161
Jack Henry & Associates
JKHY
$12.4B
| $19.8M | 0.14% |
132,737
+125,285
|
|
||
162
Terreno Realty
TRNO
$6.5B
| $19.7M | 0.14% |
347,904
+48,715
|
|
||
163
RTX Corp
RTX
$280B
| $19.6M | 0.14% |
116,880
-116,437
|
|
||
164
Boeing
BA
$177B
| $19.4M | 0.14% |
89,737
-201,319
|
|
||
165
McDonald's
MCD
$236B
| $19.3M | 0.14% |
63,666
+30,560
|
|
||
|
JBTM
166
JBT Marel
JBTM
$7.73B
| $19.3M | 0.13% |
137,623
+9,452
|
|
||
167
WIX.com
WIX
$5.15B
| $19.3M | 0.13% |
108,807
+98,617
|
|
||
168
Netflix
NFLX
$415B
| $19.1M | 0.13% |
159,460
-211,330
|
|
||
|
NBIS
169
Nebius Group N.V.
NBIS
$24B
| $19.1M | 0.13% |
169,783
+110,410
|
|
||
170
Independence Realty Trust
IRT
$3.91B
| $19M | 0.13% |
1,157,916
+1,123,706
|
|
||
171
AGNC Investment
AGNC
$11.7B
| $18.9M | 0.13% |
1,931,043
+141,866
|
|
||
172
AutoZone
AZO
$60.3B
| $18.9M | 0.13% |
4,405
+3,914
|
|
||
173
Blackrock
BLK
$149B
| $18.9M | 0.13% |
16,189
-11,244
|
|
||
174
Intercontinental Exchange
ICE
$94.4B
| $18.8M | 0.13% |
111,426
-33,024
|
|
||
175
Arrowhead Research
ARWR
$8.38B
| $18.8M | 0.13% |
543,916
+61,861
|
|