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 | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$5.51B
| $2.75M | 0.02% |
21,626
+14,121
|
|
||
702
JetBlue
JBLU
$1.56B
| $2.74M | 0.02% |
569,069
+99,766
|
|
||
703
Clorox
CLX
$13.1B
| $2.73M | 0.02% |
18,564
+6,986
|
|
||
704
Diodes
DIOD
$2.4B
| $2.73M | 0.02% |
63,300
+55,211
|
|
||
705
General Mills
GIS
$24.7B
| $2.72M | 0.02% |
45,538
+8,799
|
|
||
|
DRUG
706
Bright Minds Biosciences
DRUG
$388M
| $2.72M | 0.02% |
75,601
+5,789
|
|
||
707
Rapid Micro Biosystems
RPID
$124M
| $2.72M | 0.02% |
+1,028,805
|
|
||
708
Dynavax Technologies
DVAX
$1.29B
| $2.71M | 0.02% |
208,804
-101,626
|
|
||
709
State Street
STT
$32.5B
| $2.7M | 0.02% |
30,179
-16,841
|
|
||
710
Ovintiv
OVV
$9.49B
| $2.7M | 0.02% |
63,097
-3,322
|
|
||
711
Sysco
SYY
$35B
| $2.69M | 0.02% |
35,907
+5,397
|
|
||
712
Manhattan Associates
MANH
$10.6B
| $2.69M | 0.02% |
15,551
+14,021
|
|
||
713
The Greenbrier Companies
GBX
$1.31B
| $2.68M | 0.02% |
52,416
-16,007
|
|
||
714
Bank OZK
OZK
$4.96B
| $2.68M | 0.02% |
61,749
-22,974
|
|
||
715
Incyte
INCY
$20.5B
| $2.68M | 0.02% |
44,300
-121,400
|
|
||
716
Medpace
MEDP
$16.7B
| $2.68M | 0.02% |
8,791
+7,991
|
|
||
|
MZTI
717
The Marzetti Company
MZTI
$4.71B
| $2.66M | 0.02% |
15,206
+10,644
|
|
||
718
Pilgrim's Pride
PPC
$8.68B
| $2.65M | 0.02% |
48,704
+28,404
|
|
||
719
Vail Resorts
MTN
$5.12B
| $2.65M | 0.02% |
16,545
-169,811
|
|
||
720
WisdomTree
WT
$1.64B
| $2.64M | 0.02% |
296,088
+181,888
|
|
||
|
FTW
721
EQV Ventures Acquisition Corp
FTW
$466M
| $2.63M | 0.02% |
260,000
+133,000
|
|
||
722
Capital Southwest
CSWC
$1.17B
| $2.62M | 0.02% |
117,543
+14,500
|
|
||
723
Mersana Therapeutics
MRSN
$40.4M
| $2.62M | 0.02% |
304,563
+219,780
|
|
||
724
Shake Shack
SHAK
$3.71B
| $2.62M | 0.02% |
29,699
+24,719
|
|
||
725
Dominion Energy
D
$51.5B
| $2.62M | 0.02% |
46,697
+36,879
|
|