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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$19.3B
| $37.7M | 0.23% |
706,966
+363,696
|
|
||
|
52
NVIDIA
NVDA
$4.84T
| $37.3M | 0.22% |
343,741
-901,951
|
|
||
53
Pentair
PNR
$17.5B
| $36.5M | 0.22% |
417,205
-200,894
|
|
||
54
Kroger
KR
$42.3B
| $36.3M | 0.22% |
536,490
-1,026,110
|
|
||
55
Netflix
NFLX
$463B
| $35.8M | 0.22% |
38,410
-16,686
|
|
||
56
Core & Main
CNM
$9.77B
| $35M | 0.21% |
723,780
+357,718
|
|
||
57
IBM
IBM
$281B
| $34.7M | 0.21% |
139,419
+41,455
|
|
||
58
Builders FirstSource
BLDR
$12.1B
| $33.9M | 0.2% |
271,686
+165,560
|
|
||
59
Alibaba
BABA
$392B
| $33.7M | 0.2% |
254,798
+242,050
|
|
||
|
ANSS
60
DELISTED
Ansys
ANSS
| $33.5M | 0.2% |
105,776
-15,108
|
|
||
61
Edwards Lifesciences
EW
$49.4B
| $33.4M | 0.2% |
461,248
+339,862
|
|
||
62
US Foods
USFD
$16.5B
| $33.3M | 0.2% |
508,899
+44,926
|
|
||
63
Burlington
BURL
$17.2B
| $33.1M | 0.2% |
138,865
+136,259
|
|
||
64
AutoNation
AN
$6.92B
| $33M | 0.2% |
203,804
+124,752
|
|
||
65
Teledyne Technologies
TDY
$24B
| $32.6M | 0.2% |
65,598
-68,328
|
|
||
66
TSMC
TSM
$1.53T
| $32.5M | 0.2% |
195,574
-221,768
|
|
||
67
Okta
OKTA
$15.3B
| $31.6M | 0.19% |
300,080
+243,690
|
|
||
68
GSK
GSK
$94.1B
| $31.2M | 0.19% |
806,507
-1,430,527
|
|
||
69
Applied Materials
AMAT
$183B
| $30.4M | 0.18% |
209,437
-23,514
|
|
||
70
Axalta
AXTA
$5.88B
| $30.4M | 0.18% |
916,281
+343,514
|
|
||
71
Waste Management
WM
$80.8B
| $30.3M | 0.18% |
130,804
+71,479
|
|
||
72
Mohawk Industries
MHK
$6.84B
| $29.9M | 0.18% |
262,005
+90,937
|
|
||
73
Ultragenyx Pharmaceutical
RARE
$3.13B
| $29.9M | 0.18% |
824,418
+76,989
|
|
||
74
Las Vegas Sands
LVS
$41.4B
| $29.7M | 0.18% |
769,162
+491,006
|
|
||
75
American Express
AXP
$248B
| $29.4M | 0.18% |
109,239
+107,355
|
|