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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$99.6M
3 +$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1 +$3.6B
2 +$1.13B
3 +$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
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
DT icon
176
Dynatrace
DT
$11.9B
$16.4M 0.13%
443,276
+378,440
ATMU icon
177
Atmus Filtration Technologies
ATMU
$4.07B
$16.3M 0.13%
286,704
-79,414
GRMN icon
178
Garmin
GRMN
$45.9B
$16.1M 0.13%
69,457
+47,918
CRDO icon
179
Credo Technology Group
CRDO
$46.3B
$16.1M 0.13%
171,515
+50,910
SEE
180
DELISTED
Sealed Air
SEE
$16M 0.13%
380,429
+263,879
FRT icon
181
Federal Realty Investment Trust
FRT
$10.9B
$16M 0.13%
150,584
-75,092
DOC icon
182
Healthpeak Properties
DOC
$14.3B
$15.7M 0.13%
+955,033
WBS icon
183
Webster Financial
WBS
$12B
$15.4M 0.13%
221,812
+168,948
NFLX icon
184
Netflix
NFLX
$338B
$15.4M 0.13%
159,851
-1,314,925
MSM icon
185
MSC Industrial Direct
MSM
$6.52B
$15.3M 0.12%
165,804
-6,059
LNG icon
186
Cheniere Energy
LNG
$50.6B
$15.3M 0.12%
53,891
+49,533
SSNC icon
187
SS&C Technologies
SSNC
$16.3B
$15.2M 0.12%
225,616
+184,847
A icon
188
Agilent Technologies
A
$36.7B
$15.1M 0.12%
132,823
-263,322
CPRT icon
189
Copart
CPRT
$28.5B
$15.1M 0.12%
455,556
+234,769
CARR icon
190
Carrier Global
CARR
$58.1B
$15.1M 0.12%
267,972
-1,233,883
GPC icon
191
Genuine Parts
GPC
$14.3B
$15.1M 0.12%
+142,629
EVR icon
192
Evercore
EVR
$13.8B
$15M 0.12%
50,118
-3,520
TPG icon
193
TPG
TPG
$6.9B
$14.9M 0.12%
366,824
+8,919
TRNO icon
194
Terreno Realty
TRNO
$7.11B
$14.9M 0.12%
241,813
-252,257
HUBG icon
195
HUB Group
HUBG
$2.84B
$14.8M 0.12%
411,735
-297,538
FHN icon
196
First Horizon
FHN
$11.9B
$14.7M 0.12%
644,299
+96,188
NDSN icon
197
Nordson
NDSN
$16.1B
$14.6M 0.12%
55,006
+21,695
WBD icon
198
Warner Bros
WBD
$67.6B
$14.6M 0.12%
531,040
+136,900
AFRM icon
199
Affirm
AFRM
$22.2B
$14.6M 0.12%
317,723
-65,710
FCPT icon
200
Four Corners Property Trust
FCPT
$2.77B
$14.5M 0.12%
613,802
+425,558