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 | |
|---|---|---|---|---|---|---|
451
Apple Hospitality REIT
APLE
$2.69B
| $5.27M | 0.03% |
+407,849
|
|
||
452
Copart
CPRT
$40.6B
| $5.26M | 0.03% |
92,966
+27,486
|
|
||
453
Regal Rexnord
RRX
$9.14B
| $5.25M | 0.03% |
46,117
-49,899
|
|
||
454
Eastman Chemical
EMN
$7.02B
| $5.18M | 0.03% |
+58,818
|
|
||
455
SiteOne Landscape Supply
SITE
$5.53B
| $5.12M | 0.03% |
+42,176
|
|
||
456
Atlantic Union Bankshares
AUB
$4.65B
| $5.12M | 0.03% |
164,300
+14,600
|
|
||
457
Aecom
ACM
$17.5B
| $5.1M | 0.03% |
55,025
-85,624
|
|
||
458
Nucor
NUE
$33.3B
| $5.08M | 0.03% |
42,235
-4,873
|
|
||
459
Sprouts Farmers Market
SFM
$7.77B
| $5.06M | 0.03% |
33,164
-9,636
|
|
||
460
M/I Homes
MHO
$3.34B
| $5.04M | 0.03% |
44,153
+19,523
|
|
||
461
ANI Pharmaceuticals
ANIP
$2.06B
| $5.02M | 0.03% |
+74,992
|
|
||
462
Terreno Realty
TRNO
$5.99B
| $5.02M | 0.03% |
+79,377
|
|
||
463
Regeneron Pharmaceuticals
REGN
$67.7B
| $5M | 0.03% |
7,880
-14,508
|
|
||
464
GE Aerospace
GE
$322B
| $4.98M | 0.03% |
24,882
+21,764
|
|
||
465
Clean Harbors
CLH
$11.1B
| $4.97M | 0.03% |
25,228
+22,913
|
|
||
466
Becton Dickinson
BDX
$50.6B
| $4.97M | 0.03% |
21,699
+9,731
|
|
||
467
Welltower
WELL
$128B
| $4.96M | 0.03% |
32,366
-105,767
|
|
||
468
VanEck Semiconductor ETF
SMH
$36.6B
| $4.95M | 0.03% |
23,393
-77,274
|
|
||
469
New Jersey Resources
NJR
$4.48B
| $4.93M | 0.03% |
100,560
+85,260
|
|
||
470
Petrobras Class A
PBR.A
$74.3B
| $4.93M | 0.03% |
377,824
+298,338
|
|
||
471
Visa
V
$657B
| $4.9M | 0.03% |
13,987
-11,046
|
|
||
472
Primerica
PRI
$8.27B
| $4.9M | 0.03% |
17,206
+11,024
|
|
||
473
Clearwater Analytics
CWAN
$5.06B
| $4.9M | 0.03% |
182,650
+68,450
|
|
||
474
CNX Resources
CNX
$4.59B
| $4.87M | 0.03% |
154,557
+140,175
|
|
||
475
Roku
ROKU
$15.6B
| $4.85M | 0.03% |
+68,886
|
|