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 | |
|---|---|---|---|---|---|---|
426
CAVA Group
CAVA
$5.84B
| $5.84M | 0.04% |
67,625
-39,475
|
|
||
427
Brighthouse Financial
BHF
$2.96B
| $5.81M | 0.04% |
100,252
+84,728
|
|
||
428
Otter Tail
OTTR
$3.46B
| $5.7M | 0.03% |
70,966
+41,239
|
|
||
429
FTAI Infrastructure
FIP
$599M
| $5.7M | 0.03% |
1,257,327
+196,575
|
|
||
|
FLG
430
Flagstar Bank National Association
FLG
$4.59B
| $5.68M | 0.03% |
488,913
+29,085
|
|
||
431
Citizens Financial Group
CFG
$22.1B
| $5.66M | 0.03% |
138,267
+2,463
|
|
||
432
ServiceNow
NOW
$183B
| $5.63M | 0.03% |
7,066
+6,750
|
|
||
433
Walmart
WMT
$809B
| $5.61M | 0.03% |
63,936
-334,517
|
|
||
434
Cardinal Health
CAH
$46.8B
| $5.6M | 0.03% |
40,672
-81,263
|
|
||
435
Chevron
CVX
$305B
| $5.56M | 0.03% |
33,239
+18,457
|
|
||
436
Oracle
ORCL
$714B
| $5.56M | 0.03% |
39,750
+24,212
|
|
||
437
Viking Therapeutics
VKTX
$4.12B
| $5.52M | 0.03% |
+228,474
|
|
||
438
TFI International
TFII
$7.32B
| $5.5M | 0.03% |
+71,012
|
|
||
439
Hilton Worldwide
HLT
$61.5B
| $5.46M | 0.03% |
23,986
-53,513
|
|
||
440
iShares MSCI Taiwan ETF
EWT
$6.85B
| $5.46M | 0.03% |
+114,915
|
|
||
441
Coupang
CPNG
$55.1B
| $5.45M | 0.03% |
248,500
+104,000
|
|
||
442
SS&C Technologies
SSNC
$20.9B
| $5.42M | 0.03% |
64,873
+60,598
|
|
||
443
Woodward
WWD
$15.7B
| $5.41M | 0.03% |
29,621
+28,291
|
|
||
444
Teleflex
TFX
$5.51B
| $5.4M | 0.03% |
39,074
+20,603
|
|
||
445
Alcoa
AA
$9.26B
| $5.38M | 0.03% |
176,402
-29,393
|
|
||
446
Leidos
LDOS
$24.9B
| $5.35M | 0.03% |
39,670
+133
|
|
||
447
Coca-Cola Europacific Partners
CCEP
$39.8B
| $5.35M | 0.03% |
61,436
-149,250
|
|
||
448
Shopify
SHOP
$212B
| $5.31M | 0.03% |
55,611
+20,511
|
|
||
449
Dutch Bros
BROS
$7.05B
| $5.28M | 0.03% |
85,573
-21,566
|
|
||
|
HSAI
450
Hesai Group
HSAI
$3.55B
| $5.28M | 0.03% |
356,665
+233,265
|
|