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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$214B
| $28.9M | 0.17% |
92,660
-16,555
|
|
||
77
RB Global
RBA
$18.3B
| $28.7M | 0.17% |
286,480
+126,390
|
|
||
78
Honeywell
HON
$125B
| $28.7M | 0.17% |
135,663
+130,440
|
|
||
79
D.R. Horton
DHI
$42.9B
| $28.7M | 0.17% |
225,361
+184,837
|
|
||
80
Cloudflare
NET
$81.6B
| $28.6M | 0.17% |
254,199
+242,378
|
|
||
81
A.O. Smith
AOS
$9.07B
| $28.5M | 0.17% |
436,620
+433,329
|
|
||
82
Crown Castle
CCI
$39.3B
| $28.5M | 0.17% |
273,717
+264,627
|
|
||
83
Twilio
TWLO
$19.7B
| $28.4M | 0.17% |
290,377
+200,587
|
|
||
84
Deckers Outdoor
DECK
$11.6B
| $28M | 0.17% |
250,049
+246,236
|
|
||
85
DigitalOcean
DOCN
$3.53B
| $27.6M | 0.17% |
826,266
+817,006
|
|
||
86
KKR & Co
KKR
$105B
| $27.6M | 0.17% |
238,554
+164,599
|
|
||
87
Bath & Body Works
BBWI
$4.87B
| $27.6M | 0.17% |
909,575
+583,852
|
|
||
88
Four Corners Property Trust
FCPT
$2.53B
| $27.4M | 0.17% |
+955,727
|
|
||
89
Independence Realty Trust
IRT
$3.88B
| $27.4M | 0.17% |
1,290,384
+1,012,444
|
|
||
90
Salesforce
CRM
$242B
| $27.4M | 0.17% |
101,948
-73,003
|
|
||
91
NNN REIT
NNN
$7.52B
| $26.9M | 0.16% |
630,597
+148,442
|
|
||
92
Centene
CNC
$17.7B
| $26.8M | 0.16% |
440,872
+338,970
|
|
||
93
Frontier Communications
FYBR
$9.46B
| $26.8M | 0.16% |
746,217
+714,767
|
|
||
94
TJX Companies
TJX
$158B
| $26.6M | 0.16% |
218,384
+54,919
|
|
||
95
Vistra
VST
$62.9B
| $26.4M | 0.16% |
225,057
+106,725
|
|
||
96
Five Below
FIVE
$8.62B
| $26.3M | 0.16% |
350,652
+63,301
|
|
||
97
W.W. Grainger
GWW
$45.5B
| $26.2M | 0.16% |
26,520
+22,390
|
|
||
98
Home Depot
HD
$381B
| $26.2M | 0.16% |
71,411
+21,939
|
|
||
99
Allegro MicroSystems
ALGM
$5.08B
| $26M | 0.16% |
1,036,364
-584,524
|
|
||
100
Signet Jewelers
SIG
$4B
| $26M | 0.16% |
447,908
+143,887
|
|