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
$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 | 13.24% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVN
176
Navan Inc
NAVN
$2.26B
| $19M | 0.1% |
+1,111,263
|
|
||
177
AXIS Capital
AXS
$7.51B
| $19M | 0.1% |
177,078
+148,468
|
|
||
178
Biogen
BIIB
$26.9B
| $18.8M | 0.09% |
107,068
-213,086
|
|
||
179
Evercore
EVR
$10.8B
| $18.3M | 0.09% |
53,638
+46,381
|
|
||
180
Ashland
ASH
$2.3B
| $18.2M | 0.09% |
310,677
+305,876
|
|
||
181
MarketAxess Holdings
MKTX
$6.35B
| $18.2M | 0.09% |
100,235
-19,926
|
|
||
182
Biohaven
BHVN
$1.45B
| $18.1M | 0.09% |
1,606,777
+1,565,891
|
|
||
183
ESAB
ESAB
$5.97B
| $17.9M | 0.09% |
160,239
-135,506
|
|
||
184
Alnylam Pharmaceuticals
ALNY
$41.8B
| $17.9M | 0.09% |
44,894
+35,185
|
|
||
185
Globe Life
GL
$11B
| $17.9M | 0.09% |
127,638
+122,909
|
|
||
186
Iron Mountain
IRM
$31.7B
| $17.4M | 0.09% |
209,300
+111,071
|
|
||
187
Credo Technology Group
CRDO
$20.9B
| $17.4M | 0.09% |
120,605
+76,887
|
|
||
188
CF Industries
CF
$18.7B
| $17.3M | 0.09% |
+223,356
|
|
||
189
CME Group
CME
$112B
| $17.3M | 0.09% |
63,199
+60,033
|
|
||
190
Assurant
AIZ
$11B
| $17.2M | 0.09% |
71,562
+2,558
|
|
||
191
Ultragenyx Pharmaceutical
RARE
$2.11B
| $17.1M | 0.09% |
741,618
-402,971
|
|
||
192
Inhibrx
INBX
$1.03B
| $17M | 0.09% |
214,725
+117,343
|
|
||
|
TWO
193
Two Harbors Investment
TWO
$942M
| $16.5M | 0.08% |
+1,573,610
|
|
||
194
Reinsurance Group of America
RGA
$13.3B
| $16.5M | 0.08% |
81,130
+553
|
|
||
195
Macerich
MAC
$4.89B
| $16.4M | 0.08% |
+890,043
|
|
||
|
TXNM
196
TXNM Energy Inc
TXNM
$6.4B
| $16.4M | 0.08% |
277,963
+80,200
|
|
||
197
Raymond James Financial
RJF
$28.6B
| $16.2M | 0.08% |
101,072
+89,529
|
|
||
198
Mastercard
MA
$449B
| $16.1M | 0.08% |
28,123
-33,570
|
|
||
|
OPRA
199
Opera Ltd
OPRA
$1.32B
| $16M | 0.08% |
+1,129,204
|
|
||
200
Las Vegas Sands
LVS
$36.2B
| $16M | 0.08% |
245,050
+83,556
|
|