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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$195B
| $9.53M | 0.06% |
20,471
-7,447
|
|
||
302
Huntington Bancshares
HBAN
$24.1B
| $9.51M | 0.06% |
633,456
+533,001
|
|
||
303
Ascendis Pharma
ASND
$12B
| $9.41M | 0.06% |
60,375
-78,218
|
|
||
304
TE Connectivity
TEL
$73.7B
| $9.3M | 0.06% |
65,803
+61,864
|
|
||
305
CarMax
KMX
$6.04B
| $9.26M | 0.06% |
118,778
+109,181
|
|
||
306
Reddit
RDDT
$37.7B
| $9.24M | 0.06% |
88,052
-263,505
|
|
||
307
Procter & Gamble
PG
$342B
| $9.21M | 0.06% |
54,055
+33,862
|
|
||
308
Similarweb
SMWB
$720M
| $9.19M | 0.06% |
1,111,388
-479,003
|
|
||
309
Northrop Grumman
NOC
$81.5B
| $9.19M | 0.06% |
17,948
-48,439
|
|
||
310
Starbucks
SBUX
$93.4B
| $9.17M | 0.06% |
93,435
-333,472
|
|
||
311
AutoZone
AZO
$60.8B
| $9.15M | 0.06% |
2,400
+1,188
|
|
||
312
Accenture
ACN
$153B
| $9.07M | 0.05% |
29,055
-64,925
|
|
||
313
Ciena
CIEN
$27.6B
| $9.04M | 0.05% |
149,673
+47,413
|
|
||
314
Motorola Solutions
MSI
$65.6B
| $8.86M | 0.05% |
20,245
+6,645
|
|
||
315
Globant
GLOB
$2.64B
| $8.82M | 0.05% |
+74,918
|
|
||
316
Willis Towers Watson
WTW
$31.2B
| $8.81M | 0.05% |
26,072
-19,325
|
|
||
317
News Corp Class A
NWSA
$14.4B
| $8.8M | 0.05% |
323,335
+129,356
|
|
||
318
Cheniere Energy
LNG
$44.6B
| $8.8M | 0.05% |
38,031
+4,770
|
|
||
319
Arcturus Therapeutics
ARCT
$235M
| $8.74M | 0.05% |
825,766
-23,315
|
|
||
320
Broadridge
BR
$25.5B
| $8.73M | 0.05% |
36,021
+30,116
|
|
||
321
Autodesk
ADSK
$64.2B
| $8.65M | 0.05% |
+33,053
|
|
||
322
Take-Two Interactive
TTWO
$46.7B
| $8.62M | 0.05% |
41,604
-106,193
|
|
||
|
KRMN
323
Karman Holdings
KRMN
$10.5B
| $8.59M | 0.05% |
+257,160
|
|
||
324
Magnolia Oil & Gas
MGY
$3.99B
| $8.53M | 0.05% |
337,852
+142,782
|
|
||
325
Corning
GLW
$75.4B
| $8.53M | 0.05% |
186,289
+41,899
|
|