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 | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$2.31B
| $2.62M | 0.02% |
39,144
+8,989
|
|
||
727
AXIS Capital
AXS
$7.49B
| $2.61M | 0.02% |
26,081
-4,262
|
|
||
728
Tyler Technologies
TYL
$20B
| $2.61M | 0.02% |
4,484
-1,346
|
|
||
729
Ambarella
AMBA
$3.94B
| $2.61M | 0.02% |
51,760
+45,206
|
|
||
730
AES
AES
$10.2B
| $2.6M | 0.02% |
209,433
+158,638
|
|
||
731
Frontdoor
FTDR
$3.59B
| $2.6M | 0.02% |
+67,594
|
|
||
732
IMAX
IMAX
$1.82B
| $2.59M | 0.02% |
98,400
+68,000
|
|
||
733
Viking Holdings
VIK
$25.1B
| $2.59M | 0.02% |
65,055
-68,868
|
|
||
734
Premier
PINC
$2.33B
| $2.58M | 0.02% |
+134,049
|
|
||
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.02% |
71,307
+10,907
|
|
||
736
Skye Bioscience
SKYE
$47.4M
| $2.57M | 0.02% |
1,617,124
+194,383
|
|
||
737
PagerDuty
PD
$1.42B
| $2.56M | 0.02% |
140,178
+68,148
|
|
||
738
Verisk Analytics
VRSK
$29.5B
| $2.56M | 0.02% |
8,601
+80
|
|
||
739
RBC Bearings
RBC
$13.7B
| $2.55M | 0.02% |
7,939
+3,749
|
|
||
740
Soleno Therapeutics
SLNO
$2.34B
| $2.55M | 0.02% |
+35,706
|
|
||
741
Analog Devices
ADI
$115B
| $2.55M | 0.02% |
12,644
-11,412
|
|
||
742
PROG Holdings
PRG
$1.1B
| $2.55M | 0.02% |
95,690
+81,380
|
|
||
743
Enact Holdings
ACT
$5.42B
| $2.54M | 0.02% |
73,206
+31,927
|
|
||
744
Diamondback Energy
FANG
$40.1B
| $2.54M | 0.02% |
15,910
+2,451
|
|
||
745
Winnebago Industries
WGO
$1.03B
| $2.54M | 0.02% |
73,760
+67,800
|
|
||
746
Jabil
JBL
$23.1B
| $2.54M | 0.02% |
18,647
-27,744
|
|
||
747
Clover Health Investments
CLOV
$1.36B
| $2.54M | 0.02% |
706,319
+115,748
|
|
||
748
Littelfuse
LFUS
$6.03B
| $2.53M | 0.02% |
12,881
+4,834
|
|
||
749
United Parcel Service
UPS
$79.2B
| $2.53M | 0.02% |
22,961
-799,672
|
|
||
750
Verizon
VZ
$167B
| $2.52M | 0.02% |
55,653
-126,171
|
|