SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$12.3B
1-Year Est. Return
37.27%
This Fund
S&P 500
1 Year Est. Return
+37.27%
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 | 13.26% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$8.78B
| $15.9M | 0.08% |
480,341
+465,643
|
|
||
202
Builders FirstSource
BLDR
$8.11B
| $15.8M | 0.08% |
153,094
+146,636
|
|
||
|
SMA
203
SmartStop Self Storage REIT
SMA
$1.7B
| $15.6M | 0.08% |
505,202
-451,691
|
|
||
204
Blackrock
BLK
$158B
| $15.6M | 0.08% |
14,550
-1,639
|
|
||
205
Performance Food Group
PFGC
$15.1B
| $15.6M | 0.08% |
172,932
+114,663
|
|
||
206
Cummins
CMI
$92.8B
| $15.5M | 0.08% |
30,425
-51,294
|
|
||
207
TFI International
TFII
$13B
| $15.5M | 0.08% |
149,885
+134,634
|
|
||
208
JFrog
FROG
$10.7B
| $15.5M | 0.08% |
247,563
+105,925
|
|
||
209
Zions Bancorporation
ZION
$9.12B
| $15.4M | 0.08% |
262,911
+97,814
|
|
||
210
BioMarin Pharmaceuticals
BMRN
$10.3B
| $15.3M | 0.08% |
257,419
-217,979
|
|
||
211
General Dynamics
GD
$91.3B
| $15.2M | 0.08% |
45,066
+43,159
|
|
||
212
ANI Pharmaceuticals
ANIP
$1.7B
| $15.2M | 0.08% |
192,006
+170,206
|
|
||
213
eBay
EBAY
$48.3B
| $15.1M | 0.08% |
173,840
-219,508
|
|
||
214
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $15M | 0.08% |
335,964
+328,588
|
|
||
215
SPDR Gold Trust
GLD
$149B
| $15M | 0.08% |
37,780
+3,739
|
|
||
216
Ferrari
RACE
$62.3B
| $14.7M | 0.07% |
+39,839
|
|
||
217
HEICO Corp
HEI
$46.4B
| $14.7M | 0.07% |
45,352
+10,944
|
|
||
218
Corning
GLW
$172B
| $14.7M | 0.07% |
167,440
+155,364
|
|
||
219
Domino's
DPZ
$10.2B
| $14.6M | 0.07% |
35,064
+32,621
|
|
||
220
Five Below
FIVE
$12.2B
| $14.6M | 0.07% |
77,310
+46,946
|
|
||
221
Intuitive Surgical
ISRG
$142B
| $14.5M | 0.07% |
25,677
+15,766
|
|
||
222
MSC Industrial Direct
MSM
$6.43B
| $14.5M | 0.07% |
171,863
+142,976
|
|
||
223
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $14.4M | 0.07% |
+75,000
|
|
||
224
Aaon
AAON
$11.8B
| $14.3M | 0.07% |
187,995
-88,266
|
|
||
225
Hasbro
HAS
$11.9B
| $14.3M | 0.07% |
174,599
-194,019
|
|