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 | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$13.7B
| $1.7M | 0.01% |
20,110
-8,090
|
|
||
927
Fox Factory Holding Corp
FOXF
$918M
| $1.69M | 0.01% |
72,504
+62,282
|
|
||
928
Veracyte
VCYT
$3.3B
| $1.69M | 0.01% |
56,830
+10,010
|
|
||
929
New Oriental
EDU
$8.79B
| $1.68M | 0.01% |
+35,223
|
|
||
930
Tenable Holdings
TENB
$3.27B
| $1.68M | 0.01% |
48,077
+7,327
|
|
||
931
Synopsys
SNPS
$73.6B
| $1.68M | 0.01% |
3,920
-6,727
|
|
||
|
BBNX
932
Beta Bionics
BBNX
$1.1B
| $1.68M | 0.01% |
+137,322
|
|
||
|
LEGT
933
Legato Merger Corp III
LEGT
$285M
| $1.68M | 0.01% |
160,000
+60,000
|
|
||
934
Veeva Systems
VEEV
$47.7B
| $1.67M | 0.01% |
7,220
+5,650
|
|
||
935
Unifirst Corp
UNF
$2.72B
| $1.67M | 0.01% |
+9,603
|
|
||
936
Arthur J. Gallagher & Co
AJG
$63B
| $1.67M | 0.01% |
4,829
-117,575
|
|
||
937
Qorvo
QRVO
$8.05B
| $1.66M | 0.01% |
22,976
+5,868
|
|
||
938
Under Armour
UAA
$1.95B
| $1.66M | 0.01% |
265,769
+250,771
|
|
||
939
Addus HomeCare
ADUS
$2.11B
| $1.65M | 0.01% |
+16,690
|
|
||
940
iHeartMedia
IHRT
$706M
| $1.65M | 0.01% |
1,000,000
-2,000,000
|
|
||
|
WLAC
941
Willow Lane Acquisition Corp
WLAC
$211M
| $1.63M | 0.01% |
+163,170
|
|
||
942
East-West Bancorp
EWBC
$14B
| $1.63M | 0.01% |
18,169
-11,677
|
|
||
943
Pitney Bowes
PBI
$1.51B
| $1.63M | 0.01% |
180,000
+158,700
|
|
||
|
LPAA
944
Launch One Acquisition Corp
LPAA
$302M
| $1.62M | 0.01% |
159,000
+9,000
|
|
||
945
CarGurus
CARG
$3.29B
| $1.62M | 0.01% |
+55,720
|
|
||
946
Trane Technologies
TT
$96.6B
| $1.61M | 0.01% |
4,790
-27,852
|
|
||
947
Philips
PHG
$26.9B
| $1.61M | 0.01% |
66,190
+11,677
|
|
||
948
Kite Realty
KRG
$4.77B
| $1.61M | 0.01% |
72,050
+41,250
|
|
||
949
HSBC
HSBC
$248B
| $1.6M | 0.01% |
27,908
-33,715
|
|
||
|
EH
950
EHang Holdings
EH
$1.18B
| $1.6M | 0.01% |
76,516
+53,093
|
|