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 | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.2B
| $1.6M | 0.01% |
15,375
+3,421
|
|
||
952
CGI
GIB
$18.6B
| $1.6M | 0.01% |
16,000
+13,300
|
|
||
953
Novanta
NOVT
$3.84B
| $1.59M | 0.01% |
+12,447
|
|
||
954
Essential Utilities
WTRG
$11.2B
| $1.59M | 0.01% |
+40,211
|
|
||
955
Western Digital
WDC
$55.9B
| $1.58M | 0.01% |
39,203
-59,437
|
|
||
956
Stryker
SYK
$135B
| $1.58M | 0.01% |
4,257
-21,155
|
|
||
957
Advance Auto Parts
AAP
$2.85B
| $1.58M | 0.01% |
40,396
-97,910
|
|
||
958
EnerSys
ENS
$4.84B
| $1.58M | 0.01% |
17,281
+13,866
|
|
||
959
Fifth Third Bancorp
FITB
$28.1B
| $1.58M | 0.01% |
+40,353
|
|
||
960
Choice Hotels
CHH
$4.64B
| $1.58M | 0.01% |
11,902
-21,736
|
|
||
961
Travel + Leisure Co
TNL
$3.99B
| $1.58M | 0.01% |
+34,081
|
|
||
962
Trinity Industries
TRN
$2.08B
| $1.58M | 0.01% |
+56,221
|
|
||
963
Tradeweb Markets
TW
$22.8B
| $1.58M | 0.01% |
10,622
-36,532
|
|
||
964
Airbnb
ABNB
$73.8B
| $1.57M | 0.01% |
+13,141
|
|
||
965
SITE Centers
SITC
$376M
| $1.57M | 0.01% |
121,908
-776,783
|
|
||
966
CoStar Group
CSGP
$28.5B
| $1.56M | 0.01% |
19,688
-133,741
|
|
||
|
AAM
967
AA Mission Acquisition Corp
AAM
$468M
| $1.56M | 0.01% |
149,411
+49,411
|
|
||
968
Sprout Social
SPT
$581M
| $1.56M | 0.01% |
70,801
+57,291
|
|
||
969
LivaNova
LIVN
$2.71B
| $1.56M | 0.01% |
39,616
-59,324
|
|
||
970
Samsara
IOT
$21.9B
| $1.55M | 0.01% |
40,503
-26,397
|
|
||
971
Vital Energy
VTLE
$611M
| $1.55M | 0.01% |
+73,100
|
|
||
972
J&J Snack Foods
JJSF
$1.63B
| $1.55M | 0.01% |
11,760
+4,816
|
|
||
|
GRAF.U
973
Graf Global Corp Units
GRAF.U
| $1.55M | 0.01% |
150,000
|
|
||
974
Hanover Insurance
THG
$6.29B
| $1.54M | 0.01% |
8,871
-12,115
|
|
||
975
White Mountains Insurance
WTM
$4.87B
| $1.54M | 0.01% |
800
+100
|
|