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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$496B
| $56.7M | 0.34% |
103,417
+89,743
|
|
||
27
Uber
UBER
$197B
| $55.6M | 0.34% |
763,686
+50,491
|
|
||
28
Danaher
DHR
$151B
| $51.2M | 0.31% |
249,602
+207,905
|
|
||
29
Roblox
RBLX
$73.1B
| $51M | 0.31% |
874,630
+619,230
|
|
||
30
Merck
MRK
$209B
| $50.9M | 0.31% |
566,604
+124,962
|
|
||
|
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.4M | 0.3% |
382,233
+361,693
|
|
||
32
CRH
CRH
$78.6B
| $49.6M | 0.3% |
563,523
-393,235
|
|
||
33
Rubrik
RBRK
$14.3B
| $49.4M | 0.3% |
809,485
+698,185
|
|
||
34
Tesla
TSLA
$1.48T
| $46.1M | 0.28% |
178,056
+143,180
|
|
||
35
Brinker International
EAT
$4.65B
| $46.1M | 0.28% |
309,554
+276,014
|
|
||
36
Aon
AON
$74B
| $45.5M | 0.27% |
113,994
+74,361
|
|
||
37
3M
MMM
$85.3B
| $44.8M | 0.27% |
305,298
+64,421
|
|
||
38
Wabtec
WAB
$35B
| $43.9M | 0.26% |
242,213
+229,223
|
|
||
39
Fiserv
FI
$34.7B
| $43.9M | 0.26% |
198,845
+42,307
|
|
||
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | 0.26% |
622,751
+462,194
|
|
||
41
Bitwise Bitcoin ETF
BITB
$3.87B
| $42.4M | 0.26% |
944,272
+29,472
|
|
||
42
JD.com
JD
$45.1B
| $42.1M | 0.25% |
1,023,179
+309,346
|
|
||
43
Goldman Sachs
GS
$237B
| $41.3M | 0.25% |
75,599
+72,715
|
|
||
44
Intercontinental Exchange
ICE
$83.8B
| $41.3M | 0.25% |
239,330
+140,431
|
|
||
45
Zimmer Biomet
ZBH
$20.4B
| $40.5M | 0.24% |
357,402
+353,962
|
|
||
46
Flutter Entertainment
FLUT
$38.9B
| $40.3M | 0.24% |
182,068
+81,400
|
|
||
47
Snowflake
SNOW
$89.9B
| $39.2M | 0.24% |
268,006
+218,747
|
|
||
48
Murphy USA
MUSA
$6.87B
| $39M | 0.24% |
83,082
+28,349
|
|
||
|
ETHA
49
iShares Ethereum Trust ETF
ETHA
$1.86B
| $38M | 0.23% |
2,749,407
+154,217
|
|
||
50
Lithia Motors
LAD
$7.22B
| $37.7M | 0.23% |
128,586
+25,980
|
|