SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$94.9M
3 +$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1 +$450M
2 +$144M
3 +$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
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
DUK icon
676
Duke Energy
DUK
$97B
$2.87M 0.02%
23,566
-20,314
FIS icon
677
Fidelity National Information Services
FIS
$33.5B
$2.87M 0.02%
38,471
-43,716
ZIM icon
678
ZIM Integrated Shipping Services
ZIM
$1.76B
$2.85M 0.02%
195,172
-32,628
FTAI icon
679
FTAI Aviation
FTAI
$16.5B
$2.84M 0.02%
25,606
-31,906
CTSH icon
680
Cognizant
CTSH
$34.9B
$2.84M 0.02%
37,132
+8,902
AGCO icon
681
AGCO
AGCO
$7.92B
$2.84M 0.02%
30,660
+26,452
PLNT icon
682
Planet Fitness
PLNT
$8.59B
$2.83M 0.02%
29,300
+20,150
SBH icon
683
Sally Beauty Holdings
SBH
$1.38B
$2.83M 0.02%
313,349
+80,368
AXSM icon
684
Axsome Therapeutics
AXSM
$7.01B
$2.82M 0.02%
24,200
-1,180
PDD icon
685
Pinduoduo
PDD
$195B
$2.82M 0.02%
+23,834
WU icon
686
Western Union
WU
$2.96B
$2.82M 0.02%
266,532
-195,328
FOXA icon
687
Fox Class A
FOXA
$29B
$2.82M 0.02%
49,789
-124,475
EA icon
688
Electronic Arts
EA
$50.1B
$2.82M 0.02%
19,492
+567
GNW icon
689
Genworth Financial
GNW
$3.55B
$2.81M 0.02%
396,108
+369,908
SWKS icon
690
Skyworks Solutions
SWKS
$10.6B
$2.81M 0.02%
43,418
+12,559
OHI icon
691
Omega Healthcare
OHI
$12.6B
$2.8M 0.02%
73,571
-258,288
IHG icon
692
InterContinental Hotels
IHG
$18.9B
$2.8M 0.02%
25,553
-5,979
AVY icon
693
Avery Dennison
AVY
$13.3B
$2.8M 0.02%
15,734
+4,934
JPM icon
694
JPMorgan Chase
JPM
$849B
$2.79M 0.02%
11,354
+603
JXN icon
695
Jackson Financial
JXN
$6.42B
$2.78M 0.02%
33,205
+20,228
FDX icon
696
FedEx
FDX
$61.1B
$2.77M 0.02%
11,363
-591,238
RRR icon
697
Red Rock Resorts
RRR
$3.26B
$2.76M 0.02%
63,643
-14,979
ABBV icon
698
AbbVie
ABBV
$387B
$2.76M 0.02%
13,157
-120
ROP icon
699
Roper Technologies
ROP
$47.6B
$2.76M 0.02%
4,675
-1,618
MELI icon
700
Mercado Libre
MELI
$109B
$2.75M 0.02%
1,411
+111