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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$110B
| $6.4M | 0.04% |
69,816
+12,479
|
|
||
402
Everest Group
EG
$13.5B
| $6.39M | 0.04% |
17,577
-4,091
|
|
||
403
J.M. Smucker
SJM
$11.2B
| $6.35M | 0.04% |
53,630
+40,275
|
|
||
404
Liberty Media Series C
FWONK
$25.4B
| $6.35M | 0.04% |
70,516
+52,716
|
|
||
405
Kraft Heinz
KHC
$28.6B
| $6.32M | 0.04% |
207,567
+200,432
|
|
||
406
LPL Financial
LPLA
$30B
| $6.31M | 0.04% |
19,286
+1,182
|
|
||
407
Targa Resources
TRGP
$35B
| $6.29M | 0.04% |
31,400
+2,800
|
|
||
408
Reinsurance Group of America
RGA
$12.3B
| $6.27M | 0.04% |
31,845
+1,395
|
|
||
409
Alexandria Real Estate Equities
ARE
$9.41B
| $6.21M | 0.04% |
67,133
-116,807
|
|
||
410
Bentley Systems
BSY
$14.7B
| $6.21M | 0.04% |
157,778
+67,309
|
|
||
411
General Dynamics
GD
$92.6B
| $6.19M | 0.04% |
22,704
-11,122
|
|
||
412
WESCO International
WCC
$12.5B
| $6.19M | 0.04% |
39,835
-105,156
|
|
||
413
Fate Therapeutics
FATE
$126M
| $6.16M | 0.04% |
+7,794,513
|
|
||
414
Edgewise Therapeutics
EWTX
$1.83B
| $6.14M | 0.04% |
278,973
+10,464
|
|
||
415
Q2 Holdings
QTWO
$3.82B
| $6.13M | 0.04% |
+76,589
|
|
||
416
Quanta Services
PWR
$67.6B
| $6.12M | 0.04% |
+24,071
|
|
||
417
National Grid
NGG
$74.8B
| $6.06M | 0.04% |
95,030
+51,907
|
|
||
418
Knight Transportation
KNX
$7.24B
| $6.05M | 0.04% |
139,218
-198,380
|
|
||
419
Sea Limited
SE
$93.4B
| $6.02M | 0.04% |
46,153
+3,753
|
|
||
420
Tractor Supply
TSCO
$28.6B
| $6.02M | 0.04% |
109,220
+98,410
|
|
||
421
Aflac
AFL
$59.5B
| $6.01M | 0.04% |
54,082
+23,281
|
|
||
422
Carrier Global
CARR
$47.9B
| $5.95M | 0.04% |
93,885
-32,989
|
|
||
423
Guidewire Software
GWRE
$18.7B
| $5.91M | 0.04% |
31,561
-23,427
|
|
||
424
Ventas
VTR
$35.2B
| $5.9M | 0.04% |
85,822
-43,199
|
|
||
425
Upstart Holdings
UPST
$4.02B
| $5.88M | 0.04% |
127,647
+81,922
|
|