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 | |
|---|---|---|---|---|---|---|
626
ASGN Inc
ASGN
$1.88B
| $3.15M | 0.02% |
50,037
+27,677
|
|
||
627
Insulet
PODD
$21.3B
| $3.15M | 0.02% |
+11,988
|
|
||
628
Bitdeer Technologies
BTDR
$4.65B
| $3.15M | 0.02% |
+356,482
|
|
||
629
Valero Energy
VLO
$54.1B
| $3.15M | 0.02% |
23,822
+2,522
|
|
||
630
Werner Enterprises
WERN
$1.57B
| $3.14M | 0.02% |
+107,140
|
|
||
631
WD-40
WDFC
$2.65B
| $3.14M | 0.02% |
+12,855
|
|
||
632
Valvoline
VVV
$4.04B
| $3.13M | 0.02% |
90,044
+29,950
|
|
||
633
BHP
BHP
$141B
| $3.13M | 0.02% |
+64,463
|
|
||
|
SILA
634
Sila Realty Trust
SILA
$1.27B
| $3.12M | 0.02% |
116,855
-15,021
|
|
||
635
ASML
ASML
$399B
| $3.11M | 0.02% |
4,700
+3,400
|
|
||
636
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $3.11M | 0.02% |
34,189
-57,189
|
|
||
637
AGNC Investment
AGNC
$11B
| $3.11M | 0.02% |
324,705
+115,312
|
|
||
638
American Electric Power
AEP
$63.9B
| $3.11M | 0.02% |
28,436
+11,809
|
|
||
639
CVRx
CVRX
$262M
| $3.1M | 0.02% |
253,122
-26,188
|
|
||
640
Hartford Financial Services
HIG
$36.1B
| $3.09M | 0.02% |
24,982
-98,683
|
|
||
641
Fluor
FLR
$7.35B
| $3.08M | 0.02% |
86,074
-98,056
|
|
||
642
Innovative Industrial Properties
IIPR
$1.46B
| $3.08M | 0.02% |
56,893
+40,193
|
|
||
643
Host Hotels & Resorts
HST
$11.9B
| $3.08M | 0.02% |
+216,503
|
|
||
644
TTM Technologies
TTMI
$7.12B
| $3.08M | 0.02% |
149,975
+108,575
|
|
||
645
West Pharmaceutical
WST
$20.2B
| $3.07M | 0.02% |
+13,697
|
|
||
646
Cal-Maine
CALM
$4.27B
| $3.06M | 0.02% |
33,708
+23,248
|
|
||
|
AZEK
647
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.02% |
62,266
-90,433
|
|
||
648
LXP Industrial Trust
LXP
$2.83B
| $3.04M | 0.02% |
351,262
+245,122
|
|
||
649
Plexus
PLXS
$3.88B
| $3.03M | 0.02% |
23,675
+21,625
|
|
||
650
Ingredion
INGR
$6.73B
| $3.03M | 0.02% |
22,430
+17,915
|
|