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 | |
|---|---|---|---|---|---|---|
176
Warner Music
WMG
$14.5B
| $18.6M | 0.13% |
545,000
-68,574
|
|
||
177
Howmet Aerospace
HWM
$102B
| $18.4M | 0.13% |
93,954
+31,039
|
|
||
178
Allstate
ALL
$55.1B
| $18.2M | 0.13% |
85,003
+33,117
|
|
||
179
JD.com
JD
$39B
| $18.2M | 0.13% |
521,526
+166,821
|
|
||
180
Genuine Parts
GPC
$15.4B
| $18.1M | 0.13% |
+130,315
|
|
||
181
monday.com
MNDY
$4.18B
| $18M | 0.13% |
+93,163
|
|
||
182
Eli Lilly
LLY
$900B
| $18M | 0.13% |
223,449
+128,400
|
|
||
183
Pebblebrook Hotel Trust
PEB
$1.46B
| $18M | 0.13% |
1,576,228
+1,375,207
|
|
||
184
Lennar Class A
LEN
$24.7B
| $17.9M | 0.12% |
141,879
-296,402
|
|
||
185
Construction Partners
ROAD
$6.67B
| $17.9M | 0.12% |
140,742
+116,017
|
|
||
186
State Street SPDR S&P Biotech ETF
XBI
$8.07B
| $17.8M | 0.12% |
177,753
+159,827
|
|
||
187
KeyCorp
KEY
$21.5B
| $17.7M | 0.12% |
949,588
-87,496
|
|
||
|
SNDK
188
Sandisk
SNDK
$86.9B
| $17.5M | 0.12% |
156,316
-403,828
|
|
||
189
Centuri Holdings
CTRI
$2.96B
| $17.3M | 0.12% |
818,502
-1,040,002
|
|
||
190
Tapestry
TPR
$29.5B
| $17.1M | 0.12% |
151,198
-86,451
|
|
||
191
DoorDash
DASH
$76.7B
| $17.1M | 0.12% |
62,916
+18,517
|
|
||
192
Acuity Brands
AYI
$8.45B
| $17M | 0.12% |
49,495
+27,484
|
|
||
|
FISV
193
Fiserv Inc
FISV
$33.7B
| $17M | 0.12% |
131,749
-85,212
|
|
||
194
Comfort Systems
FIX
$45B
| $16.9M | 0.12% |
20,475
-61,022
|
|
||
195
Edwards Lifesciences
EW
$47.4B
| $16.8M | 0.12% |
216,285
+93,778
|
|
||
196
Four Corners Property Trust
FCPT
$2.82B
| $16.6M | 0.12% |
680,242
+87,800
|
|
||
197
Verizon
VZ
$213B
| $16.5M | 0.12% |
375,606
+353,870
|
|
||
198
Trane Technologies
TT
$93.7B
| $16.3M | 0.11% |
38,605
+37,975
|
|
||
|
HBI
199
DELISTED
Hanesbrands
HBI
| $16.1M | 0.11% |
2,450,042
+1,923,067
|
|
||
200
Trade Desk
TTD
$13.6B
| $16.1M | 0.11% |
328,639
+65,946
|
|