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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
GDOT icon
201
Green Dot
GDOT
$742M
$14.4M 0.12%
1,286,788
+593,824
EBAY icon
202
eBay
EBAY
$48.2B
$14.3M 0.12%
157,115
-16,725
ANIP icon
203
ANI Pharmaceuticals
ANIP
$1.86B
$14.3M 0.12%
185,629
-6,377
RAL
204
Ralliant Corp
RAL
$7.4B
$14.3M 0.12%
343,023
-241,439
ZION icon
205
Zions Bancorporation
ZION
$9.89B
$14M 0.11%
243,549
-19,362
CBRE icon
206
CBRE Group
CBRE
$39.1B
$14M 0.11%
103,335
-189,729
ACI icon
207
Albertsons Companies
ACI
$7.62B
$14M 0.11%
818,868
+416,848
VSXY
208
Victoria's Secret
VSXY
$6.27B
$13.8M 0.11%
297,591
+252,818
CTSH icon
209
Cognizant
CTSH
$24.7B
$13.8M 0.11%
224,317
+210,312
AIT icon
210
Applied Industrial Technologies
AIT
$11.8B
$13.7M 0.11%
51,757
-29,305
GLBE icon
211
Global E Online
GLBE
$5.5B
$13.6M 0.11%
+440,474
HPE icon
212
Hewlett Packard
HPE
$63.8B
$13.4M 0.11%
562,459
+384,249
ALC icon
213
Alcon
ALC
$32.6B
$13.4M 0.11%
+177,199
REG icon
214
Regency Centers
REG
$14.7B
$13.2M 0.11%
+174,928
AIN icon
215
Albany International
AIN
$2.01B
$13.2M 0.11%
252,133
+116,653
DE icon
216
Deere & Co
DE
$156B
$13.1M 0.11%
+23,270
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$13.1M 0.11%
+120,179
FWONK icon
218
Liberty Media Series C
FWONK
$22.3B
$13M 0.11%
153,105
-92,276
DAR icon
219
Darling Ingredients
DAR
$9.06B
$12.9M 0.1%
208,398
+202,568
PCG icon
220
PG&E
PCG
$37.3B
$12.9M 0.1%
731,737
+320,655
BCRX icon
221
BioCryst Pharmaceuticals
BCRX
$2.21B
$12.7M 0.1%
1,337,693
+1,196,244
JBTM
222
JBT Marel
JBTM
$6.52B
$12.7M 0.1%
99,303
+97,184
PFGC icon
223
Performance Food Group
PFGC
$16.3B
$12.7M 0.1%
147,740
-25,192
C icon
224
Citigroup
C
$238B
$12.6M 0.1%
111,481
-183,160
AAPL icon
225
Apple
AAPL
$4.28T
$12.6M 0.1%
49,625
-23,118