SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$14.9B
AUM Growth
-$969M
(-6.1%)
Holding
2,437
Top Buys
| 1 | +$117M | |
| 2 | +$94.9M | |
| 3 | +$85.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.7M |
| 5 |
Johnson Controls International
JCI
|
+$64.6M |
Top Sells
| 1 | +$450M | |
| 2 | +$144M | |
| 3 | +$124M | |
| 4 |
NVIDIA
NVDA
|
+$97.8M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$96.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$97.5B
| $13.1M | 0.08% |
63,241
+3,099
|
|
||
227
TopBuild
BLD
$11.6B
| $13.1M | 0.08% |
42,808
-18,393
|
|
||
228
Baidu
BIDU
$42.8B
| $12.9M | 0.08% |
140,600
-12,305
|
|
||
229
Granite Construction
GVA
$4.55B
| $12.8M | 0.08% |
169,966
+72,486
|
|
||
230
Akero Therapeutics
AKRO
$4.33B
| $12.7M | 0.08% |
313,931
+51,636
|
|
||
231
UnitedHealth
UNH
$296B
| $12.7M | 0.08% |
24,257
+14,311
|
|
||
232
Interactive Brokers
IBKR
$31.9B
| $12.6M | 0.08% |
305,220
-7,752
|
|
||
233
Enphase Energy
ENPH
$4.19B
| $12.6M | 0.08% |
203,505
+139,142
|
|
||
234
Applied Industrial Technologies
AIT
$9.78B
| $12.5M | 0.08% |
55,382
+14,914
|
|
||
235
MaxLinear
MXL
$1.3B
| $12.4M | 0.08% |
1,144,843
-120,439
|
|
||
236
Regions Financial
RF
$21.3B
| $12.3M | 0.07% |
568,178
-257,920
|
|
||
237
Semtech
SMTC
$5.9B
| $12.3M | 0.07% |
356,453
+337,360
|
|
||
238
Wayfair
W
$13.3B
| $12.1M | 0.07% |
+378,769
|
|
||
239
Howmet Aerospace
HWM
$83B
| $12.1M | 0.07% |
93,372
-45,218
|
|
||
240
ScottsMiracle-Gro
SMG
$3.21B
| $12M | 0.07% |
219,148
-250,188
|
|
||
241
Progressive
PGR
$123B
| $12M | 0.07% |
42,458
+13,628
|
|
||
242
Sabra Healthcare REIT
SBRA
$4.32B
| $12M | 0.07% |
686,438
+549,033
|
|
||
243
Curtiss-Wright
CW
$22.2B
| $11.9M | 0.07% |
37,486
+23,460
|
|
||
244
Agree Realty
ADC
$8.39B
| $11.9M | 0.07% |
153,890
+132,988
|
|
||
245
NXP Semiconductors
NXPI
$52.8B
| $11.8M | 0.07% |
62,083
+39,248
|
|
||
246
ATI
ATI
$13.2B
| $11.7M | 0.07% |
224,182
+148,814
|
|
||
247
On Holding
ONON
$12B
| $11.5M | 0.07% |
262,168
+112,268
|
|
||
248
Blackrock
BLK
$167B
| $11.4M | 0.07% |
12,061
+9,561
|
|
||
249
Eaton
ETN
$153B
| $11.4M | 0.07% |
41,918
-15,036
|
|
||
250
Albemarle
ALB
$10.8B
| $11.2M | 0.07% |
156,134
+130,102
|
|