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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$4.18B
| $21M | 0.11% |
1,057,846
+905,648
|
|
||
152
KeyCorp
KEY
$23B
| $20.9M | 0.11% |
1,014,534
+64,946
|
|
||
153
Nexstar Media Group
NXST
$5.53B
| $20.9M | 0.11% |
102,957
+97,895
|
|
||
154
Applied Industrial Technologies
AIT
$11.4B
| $20.8M | 0.1% |
81,062
+47,896
|
|
||
|
SAIL
155
SailPoint Inc
SAIL
$11.3B
| $20.8M | 0.1% |
+1,027,102
|
|
||
156
American Tower
AMT
$86.4B
| $20.7M | 0.1% |
117,838
+47,626
|
|
||
157
Expedia Group
EXPE
$27.2B
| $20.6M | 0.1% |
72,564
+34,263
|
|
||
158
Compass
COMP
$6.45B
| $20.3M | 0.1% |
1,924,271
+1,446,949
|
|
||
159
TTM Technologies
TTMI
$18.7B
| $20.3M | 0.1% |
294,123
-582,116
|
|
||
160
Annaly Capital Management
NLY
$15.6B
| $20.3M | 0.1% |
+907,212
|
|
||
161
Alibaba
BABA
$314B
| $20.2M | 0.1% |
138,143
+932
|
|
||
|
AHL
162
DELISTED
Aspen Insurance
AHL
| $20.1M | 0.1% |
541,721
+432,690
|
|
||
163
iShares Silver Trust
SLV
$36.3B
| $20.1M | 0.1% |
311,268
+296,130
|
|
||
164
Costco
COST
$423B
| $19.9M | 0.1% |
23,113
+18,423
|
|
||
165
Allegro MicroSystems
ALGM
$9.37B
| $19.9M | 0.1% |
754,824
+674,359
|
|
||
166
Apple
AAPL
$4.63T
| $19.8M | 0.1% |
72,743
-145,864
|
|
||
167
Warner Music
WMG
$16.1B
| $19.8M | 0.1% |
644,386
+99,386
|
|
||
168
Factset
FDS
$9.32B
| $19.6M | 0.1% |
67,589
+66,638
|
|
||
169
Cintas
CTAS
$69.3B
| $19.6M | 0.1% |
104,237
+50,256
|
|
||
170
National Storage Affiliates Trust
NSA
$3.23B
| $19.4M | 0.1% |
688,670
-378,878
|
|
||
171
Jabil
JBL
$39.4B
| $19.3M | 0.1% |
84,608
+72,455
|
|
||
172
Ameriprise Financial
AMP
$40B
| $19.2M | 0.1% |
39,254
-14,496
|
|
||
173
Unum
UNM
$13.4B
| $19.1M | 0.1% |
246,048
+100,831
|
|
||
174
Snap
SNAP
$9.55B
| $19.1M | 0.1% |
2,362,132
+1,473,288
|
|
||
175
Atmus Filtration Technologies
ATMU
$3.86B
| $19M | 0.1% |
+366,118
|
|