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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$22.1B
| $16.1M | 0.11% |
51,837
-4,793
|
|
||
202
Medtronic
MDT
$117B
| $16M | 0.11% |
168,158
+45,888
|
|
||
|
TTAN
203
ServiceTitan Inc
TTAN
$7.77B
| $15.6M | 0.11% |
154,884
-44,420
|
|
||
204
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.6M | 0.11% |
30,968
-9,462
|
|
||
205
Reinsurance Group of America
RGA
$13.6B
| $15.5M | 0.11% |
80,577
+10,950
|
|
||
206
Old Dominion Freight Line
ODFL
$40.4B
| $15.4M | 0.11% |
109,164
+39,645
|
|
||
207
Curtiss-Wright
CW
$26B
| $15.3M | 0.11% |
28,242
-51,367
|
|
||
208
Mohawk Industries
MHK
$6.6B
| $15.3M | 0.11% |
118,876
+113,452
|
|
||
|
COOP
209
DELISTED
Mr. Cooper
COOP
| $15.3M | 0.11% |
72,416
+7,325
|
|
||
210
TPG
TPG
$6.91B
| $15.2M | 0.11% |
264,917
+144,075
|
|
||
211
Expeditors International
EXPD
$19.6B
| $15.2M | 0.11% |
+124,019
|
|
||
212
Teradyne
TER
$46.4B
| $15.2M | 0.11% |
110,159
-333,581
|
|
||
213
GSK
GSK
$111B
| $15.1M | 0.11% |
349,918
-243,130
|
|
||
214
Natera
NTRA
$28.1B
| $15.1M | 0.11% |
93,677
+87,037
|
|
||
|
215
Applovin
APP
$174B
| $15.1M | 0.11% |
20,969
-203,537
|
|
||
216
Assurant
AIZ
$11.1B
| $14.9M | 0.1% |
69,004
+1,523
|
|
||
217
Qorvo
QRVO
$7.2B
| $14.9M | 0.1% |
164,074
+92,614
|
|
||
218
Equinix
EQIX
$92.1B
| $14.9M | 0.1% |
19,016
+1,957
|
|
||
219
CareTrust REIT
CTRE
$8.92B
| $14.9M | 0.1% |
428,687
+100,216
|
|
||
220
Ralph Lauren
RL
$20.5B
| $14.8M | 0.1% |
47,159
+35,479
|
|
||
221
Pinnacle West Capital
PNW
$12.4B
| $14.8M | 0.1% |
164,833
+61,485
|
|
||
|
PTRN
222
Pattern Group Inc
PTRN
$1.79B
| $14.7M | 0.1% |
+1,071,500
|
|
||
223
Maplebear
CART
$9.35B
| $14.7M | 0.1% |
399,009
-44,550
|
|
||
224
Ulta Beauty
ULTA
$28.7B
| $14.7M | 0.1% |
26,799
-17,950
|
|
||
225
Adobe
ADBE
$116B
| $14.5M | 0.1% |
41,105
+13,039
|
|