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 | |
|---|---|---|---|---|---|---|
1076
GCM Grosvenor
GCMG
$615M
| $1.27M | 0.01% |
95,900
+76,800
|
|
||
1077
Teradata
TDC
$2.55B
| $1.27M | 0.01% |
+56,398
|
|
||
1078
Exelon
EXC
$46.7B
| $1.27M | 0.01% |
27,500
+1,259
|
|
||
1079
PJT Partners
PJT
$4.04B
| $1.26M | 0.01% |
+9,155
|
|
||
1080
Kirby Corp
KEX
$6B
| $1.26M | 0.01% |
12,490
+324
|
|
||
1081
Vanguard Real Estate ETF
VNQ
$33.4B
| $1.26M | 0.01% |
13,931
+8,351
|
|
||
1082
Greif
GEF
$3.36B
| $1.25M | 0.01% |
22,770
+10,540
|
|
||
1083
Euronet Worldwide
EEFT
$3.04B
| $1.24M | 0.01% |
+11,590
|
|
||
1084
Insmed
INSM
$39.7B
| $1.24M | 0.01% |
16,221
+7,961
|
|
||
1085
L3Harris
LHX
$54B
| $1.24M | 0.01% |
5,907
-4,843
|
|
||
1086
Digital Realty Trust
DLR
$57.6B
| $1.23M | 0.01% |
+8,590
|
|
||
1087
Labcorp
LH
$20.4B
| $1.23M | 0.01% |
+5,280
|
|
||
1088
Materion
MTRN
$2.33B
| $1.23M | 0.01% |
+15,040
|
|
||
1089
Workday
WDAY
$59.7B
| $1.23M | 0.01% |
5,249
+1,349
|
|
||
1090
PPL Corp
PPL
$27.1B
| $1.23M | 0.01% |
33,942
+19,492
|
|
||
1091
Axcelis
ACLS
$2.55B
| $1.22M | 0.01% |
24,622
+10,798
|
|
||
1092
NorthWestern Energy
NWE
$3.96B
| $1.22M | 0.01% |
+21,124
|
|
||
1093
ADT
ADT
$6.71B
| $1.22M | 0.01% |
+150,010
|
|
||
1094
Pricesmart
PSMT
$3.63B
| $1.22M | 0.01% |
+13,890
|
|
||
|
EQC
1095
DELISTED
Equity Commonwealth
EQC
| $1.21M | 0.01% |
752,206
-345,229
|
|
||
1096
Maravai LifeSciences
MRVI
$395M
| $1.21M | 0.01% |
547,207
+13,564
|
|
||
1097
Comerica
CMA
$10B
| $1.2M | 0.01% |
20,402
-39,997
|
|
||
1098
Agilysys
AGYS
$3.54B
| $1.2M | 0.01% |
+16,596
|
|
||
|
FLOC
1099
Flowco Holdings
FLOC
$482M
| $1.2M | 0.01% |
+46,900
|
|
||
1100
Appian
APPN
$2.85B
| $1.2M | 0.01% |
41,566
+31,866
|
|