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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$32.7B
| $1.42M | 0.01% |
14,900
+3,944
|
|
||
1027
Churchill Downs
CHDN
$6.73B
| $1.42M | 0.01% |
12,745
+2,485
|
|
||
1028
Sonic Automotive
SAH
$2.04B
| $1.41M | 0.01% |
24,819
+16,569
|
|
||
1029
Loews
L
$21B
| $1.41M | 0.01% |
15,372
+11,645
|
|
||
1030
Universal Health Services
UHS
$14.4B
| $1.41M | 0.01% |
+7,506
|
|
||
1031
Ormat Technologies
ORA
$6.97B
| $1.4M | 0.01% |
+19,834
|
|
||
1032
Northern Trust
NTRS
$24.3B
| $1.4M | 0.01% |
14,146
-18,062
|
|
||
1033
Triumph Financial Inc
TFIN
$1.28B
| $1.4M | 0.01% |
24,140
+14,800
|
|
||
1034
Northwest Bancshares
NWBI
$1.7B
| $1.39M | 0.01% |
115,970
+59,300
|
|
||
1035
First American
FAF
$6.2B
| $1.39M | 0.01% |
+21,200
|
|
||
1036
Cadence Bank
CADE
$7B
| $1.39M | 0.01% |
45,742
+38,025
|
|
||
1037
Robert Half
RHI
$2.63B
| $1.39M | 0.01% |
25,394
+4,709
|
|
||
1038
Prospect Capital
PSEC
$1.19B
| $1.38M | 0.01% |
+336,171
|
|
||
1039
Ardelyx
ARDX
$1.37B
| $1.38M | 0.01% |
280,429
+149,229
|
|
||
1040
NVR
NVR
$19.7B
| $1.38M | 0.01% |
190
|
|
||
|
LTC
1041
LTC Properties
LTC
$1.69B
| $1.38M | 0.01% |
38,800
+5,690
|
|
||
1042
NOV
NOV
$5.61B
| $1.38M | 0.01% |
90,362
+19,662
|
|
||
1043
CoreCivic
CXW
$1.77B
| $1.37M | 0.01% |
67,512
-9,598
|
|
||
1044
Hess Midstream
HESM
$4.39B
| $1.35M | 0.01% |
31,946
-11,323
|
|
||
1045
CMS Energy
CMS
$22B
| $1.35M | 0.01% |
17,924
-1,326
|
|
||
1046
EchoStar
SATS
$20.3B
| $1.35M | 0.01% |
52,619
+41,960
|
|
||
1047
Belden
BDC
$4.71B
| $1.34M | 0.01% |
+13,396
|
|
||
1048
Marriott Vacations Worldwide
VAC
$1.71B
| $1.34M | 0.01% |
20,900
+12,147
|
|
||
1049
Hasbro
HAS
$10.8B
| $1.34M | 0.01% |
21,789
+12,888
|
|
||
1050
T-Mobile US
TMUS
$225B
| $1.33M | 0.01% |
5,004
-49,118
|
|