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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$61.5B
| $3.03M | 0.02% |
31,466
-8,284
|
|
||
652
Rhythm Pharmaceuticals
RYTM
$6.6B
| $3.03M | 0.02% |
57,150
-2,550
|
|
||
653
Booz Allen Hamilton
BAH
$10.5B
| $3M | 0.02% |
28,728
-35,213
|
|
||
654
News Corp Class B
NWS
$16.3B
| $2.99M | 0.02% |
+98,351
|
|
||
655
Reliance Steel & Aluminium
RS
$14.6B
| $2.97M | 0.02% |
10,288
+7,454
|
|
||
656
Alaska Air
ALK
$4.68B
| $2.97M | 0.02% |
60,280
-644,295
|
|
||
657
NiSource
NI
$20.2B
| $2.96M | 0.02% |
+73,854
|
|
||
658
ONE Gas
OGS
$4.9B
| $2.96M | 0.02% |
39,148
+33,159
|
|
||
659
Neogen
NEOG
$1.32B
| $2.96M | 0.02% |
+340,865
|
|
||
660
Coinbase
COIN
$81.3B
| $2.95M | 0.02% |
17,157
-6,431
|
|
||
661
MongoDB
MDB
$29.1B
| $2.95M | 0.02% |
16,813
-8,743
|
|
||
662
Coeur Mining
CDE
$9.41B
| $2.94M | 0.02% |
497,007
+393,738
|
|
||
|
FETH
663
Fidelity Ethereum Fund
FETH
$1.4B
| $2.93M | 0.02% |
160,800
-128,200
|
|
||
664
Old Republic International
ORI
$10.1B
| $2.92M | 0.02% |
74,501
+44,178
|
|
||
665
Itron
ITRI
$4.91B
| $2.92M | 0.02% |
27,870
+9,580
|
|
||
666
Virtu Financial
VIRT
$2.94B
| $2.92M | 0.02% |
76,555
+23,725
|
|
||
667
Qualcomm
QCOM
$187B
| $2.91M | 0.02% |
18,937
-184,051
|
|
||
668
CNA Financial
CNA
$12.2B
| $2.91M | 0.02% |
+57,200
|
|
||
|
AACBU
669
Artius II Acquisition Inc Units
AACBU
| $2.9M | 0.02% |
+287,641
|
|
||
670
SharkNinja
SN
$13.3B
| $2.9M | 0.02% |
34,810
+5,110
|
|
||
671
Union Pacific
UNP
$129B
| $2.89M | 0.02% |
12,254
-385,572
|
|
||
672
Globe Life
GL
$10.8B
| $2.89M | 0.02% |
21,960
+11,199
|
|
||
673
Waters Corp
WAT
$21.8B
| $2.88M | 0.02% |
+7,820
|
|
||
674
Quest Diagnostics
DGX
$19.8B
| $2.88M | 0.02% |
17,023
-2,077
|
|
||
675
Realty Income
O
$51.9B
| $2.88M | 0.02% |
49,570
-21,325
|
|