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 | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$36.5B
| $11.2M | 0.07% |
+118,246
|
|
||
252
Adecoagro
AGRO
$781M
| $11M | 0.07% |
+982,999
|
|
||
253
Dycom Industries
DY
$8.34B
| $10.9M | 0.07% |
71,732
+9,339
|
|
||
254
Ferguson
FERG
$49.1B
| $10.9M | 0.07% |
68,105
-18,660
|
|
||
255
Novo Nordisk
NVO
$206B
| $10.9M | 0.07% |
+156,635
|
|
||
|
ML
256
DELISTED
MoneyLion Inc.
ML
| $10.8M | 0.07% |
125,364
+11,100
|
|
||
257
TransDigm Group
TDG
$72.6B
| $10.8M | 0.07% |
+7,828
|
|
||
258
Microsoft
MSFT
$3.79T
| $10.8M | 0.07% |
28,767
-126,221
|
|
||
259
Amcor
AMCR
$18.4B
| $10.7M | 0.06% |
+1,105,337
|
|
||
260
Norfolk Southern
NSC
$63.3B
| $10.7M | 0.06% |
45,252
+10,342
|
|
||
261
Wyndham Hotels & Resorts
WH
$5.53B
| $10.7M | 0.06% |
118,403
+20,697
|
|
||
262
Gartner
IT
$16.9B
| $10.6M | 0.06% |
25,330
+15,146
|
|
||
263
Terns Pharmaceuticals
TERN
$1.49B
| $10.6M | 0.06% |
3,844,867
-906,639
|
|
||
264
BP
BP
$92.2B
| $10.6M | 0.06% |
313,926
+62,671
|
|
||
265
JB Hunt Transport Services
JBHT
$16.2B
| $10.6M | 0.06% |
71,336
+66,199
|
|
||
266
Rambus
RMBS
$11.3B
| $10.5M | 0.06% |
+203,645
|
|
||
267
McKesson
MCK
$105B
| $10.5M | 0.06% |
15,625
-8,001
|
|
||
268
Occidental Petroleum
OXY
$39.6B
| $10.5M | 0.06% |
211,831
+151,905
|
|
||
269
ITT
ITT
$14.6B
| $10.3M | 0.06% |
79,799
-128,175
|
|
||
270
GlobalFoundries
GFS
$19.4B
| $10.3M | 0.06% |
+278,150
|
|
||
271
Agilent Technologies
A
$41B
| $10.2M | 0.06% |
87,581
-25,745
|
|
||
272
SLB Ltd
SLB
$54.4B
| $10.2M | 0.06% |
244,893
+11,351
|
|
||
273
Halliburton
HAL
$22.9B
| $10.2M | 0.06% |
403,090
+260,287
|
|
||
274
Affirm
AFRM
$23.3B
| $10.1M | 0.06% |
224,380
+74,102
|
|
||
275
Voya Financial
VOYA
$6.99B
| $10.1M | 0.06% |
+149,100
|
|