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 | |
|---|---|---|---|---|---|---|
476
Cactus
WHD
$2.96B
| $4.85M | 0.03% |
+105,784
|
|
||
477
WIX.com
WIX
$7.77B
| $4.83M | 0.03% |
29,570
+9,580
|
|
||
|
RAC.U
478
Rithm Acquisition Corp Units
RAC.U
$251M
| $4.82M | 0.03% |
+477,459
|
|
||
479
Alkermes
ALKS
$5.13B
| $4.79M | 0.03% |
145,071
+135,270
|
|
||
|
BCAX
480
Bicara Therapeutics
BCAX
$772M
| $4.77M | 0.03% |
+365,964
|
|
||
481
Timken Company
TKR
$5.47B
| $4.76M | 0.03% |
66,269
+58,996
|
|
||
482
Weyerhaeuser
WY
$16.2B
| $4.73M | 0.03% |
161,622
-809,314
|
|
||
483
SPS Commerce
SPSC
$3.06B
| $4.72M | 0.03% |
35,597
+24,847
|
|
||
484
Gray Television
GTN
$461M
| $4.72M | 0.03% |
1,092,591
+734,945
|
|
||
485
Comcast
CMCSA
$102B
| $4.7M | 0.03% |
127,468
-121,984
|
|
||
486
The Mosaic Company
MOS
$8.32B
| $4.69M | 0.03% |
173,736
-782,068
|
|
||
487
Penske Automotive Group
PAG
$10.4B
| $4.62M | 0.03% |
32,101
+27,865
|
|
||
488
SoFi Technologies
SOFI
$36.2B
| $4.6M | 0.03% |
395,185
+267,741
|
|
||
489
Haleon
HLN
$41.5B
| $4.59M | 0.03% |
446,327
+308,675
|
|
||
490
BioCryst Pharmaceuticals
BCRX
$1.51B
| $4.59M | 0.03% |
612,219
+394,479
|
|
||
491
Ambac
AMBC
$384M
| $4.57M | 0.03% |
+522,484
|
|
||
|
TRML
492
DELISTED
Tourmaline Bio
TRML
| $4.56M | 0.03% |
299,739
+1,500
|
|
||
493
Hologic
HOLX
$16.5B
| $4.53M | 0.03% |
73,344
+46,124
|
|
||
494
VF Corp
VFC
$5.77B
| $4.52M | 0.03% |
291,487
-97,296
|
|
||
495
InterDigital
IDCC
$9.93B
| $4.51M | 0.03% |
21,813
-11,557
|
|
||
496
CACI
CACI
$13B
| $4.5M | 0.03% |
12,260
-1,844
|
|
||
|
KFII
497
K&F Growth Acquisition Corp II
KFII
$403M
| $4.48M | 0.03% |
+450,300
|
|
||
498
Replimune Group
REPL
$670M
| $4.47M | 0.03% |
458,672
+295,372
|
|
||
499
Eledon Pharmaceuticals
ELDN
$241M
| $4.47M | 0.03% |
1,318,842
-196,908
|
|
||
500
Otis Worldwide
OTIS
$35.6B
| $4.45M | 0.03% |
43,098
+23,579
|
|