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 | |
|---|---|---|---|---|---|---|
|
NHICU
801
NewHold Investment Corp III Units
NHICU
| $2.26M | 0.01% |
+225,000
|
|
||
802
Par Pacific Holdings
PARR
$2.07B
| $2.26M | 0.01% |
+158,403
|
|
||
803
Travere Therapeutics
TVTX
$2.98B
| $2.25M | 0.01% |
125,798
+102,798
|
|
||
804
MakeMyTrip
MMYT
$7.47B
| $2.25M | 0.01% |
22,992
-6,118
|
|
||
805
Parsons
PSN
$8.74B
| $2.25M | 0.01% |
38,048
+11,348
|
|
||
806
United Microelectronic
UMC
$18.4B
| $2.25M | 0.01% |
315,059
+69,057
|
|
||
807
Bloomin' Brands
BLMN
$544M
| $2.25M | 0.01% |
313,825
-1,254,428
|
|
||
808
Sotera Health
SHC
$4.55B
| $2.25M | 0.01% |
+192,587
|
|
||
809
Upwork
UPWK
$2.11B
| $2.24M | 0.01% |
+171,943
|
|
||
810
Trade Desk
TTD
$22.4B
| $2.24M | 0.01% |
40,890
+17,056
|
|
||
811
Annaly Capital Management
NLY
$14.8B
| $2.23M | 0.01% |
109,962
+55,271
|
|
||
812
Antero Midstream
AM
$8.21B
| $2.23M | 0.01% |
123,950
+113,158
|
|
||
813
Stoke Therapeutics
STOK
$1.28B
| $2.23M | 0.01% |
335,360
+43,565
|
|
||
814
First Citizens BancShares
FCNCA
$23.3B
| $2.23M | 0.01% |
1,202
-1,947
|
|
||
815
Abbott
ABT
$217B
| $2.22M | 0.01% |
16,718
-2,655
|
|
||
816
Deere & Co
DE
$129B
| $2.22M | 0.01% |
4,721
-21,510
|
|
||
817
Calumet Specialty Products
CLMT
$1.69B
| $2.21M | 0.01% |
174,481
+16,755
|
|
||
818
Flowers Foods
FLO
$2.46B
| $2.19M | 0.01% |
115,218
-5,878
|
|
||
819
Constellation Brands
STZ
$22.4B
| $2.18M | 0.01% |
11,880
-53,378
|
|
||
820
Agilon Health
AGL
$289M
| $2.18M | 0.01% |
503,040
+414,537
|
|
||
821
Gildan
GIL
$8.31B
| $2.18M | 0.01% |
49,224
+25,723
|
|
||
822
First Financial Bancorp
FFBC
$2.33B
| $2.17M | 0.01% |
+86,835
|
|
||
823
Workiva
WK
$4.87B
| $2.17M | 0.01% |
+28,536
|
|
||
824
Gen Digital
GEN
$15.7B
| $2.17M | 0.01% |
81,614
+30,128
|
|
||
825
Exponent
EXPO
$3.6B
| $2.17M | 0.01% |
26,714
+24,114
|
|