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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$9.09B
| $25.8M | 0.16% |
527,577
+55,255
|
|
||
102
MasTec
MTZ
$15.4B
| $25.7M | 0.16% |
220,568
+16,154
|
|
||
103
Extra Space Storage
EXR
$27.9B
| $25.6M | 0.15% |
172,578
+164,103
|
|
||
|
SNDK
104
Sandisk
SNDK
$28.5B
| $25.6M | 0.15% |
+536,988
|
|
||
105
CyberArk
CYBR
$25.6B
| $25.3M | 0.15% |
74,791
+12,148
|
|
||
106
EQT Corp
EQT
$34.9B
| $25.2M | 0.15% |
470,716
+341,731
|
|
||
107
Lennar Class A
LEN
$31B
| $25.1M | 0.15% |
219,053
+48,153
|
|
||
108
Spotify
SPOT
$130B
| $24.7M | 0.15% |
44,950
-12,282
|
|
||
109
KLA
KLAC
$157B
| $24.6M | 0.15% |
36,170
+27,890
|
|
||
110
Palantir
PLTR
$453B
| $24.5M | 0.15% |
289,879
+185,159
|
|
||
111
Victoria's Secret
VSCO
$2.84B
| $24.2M | 0.15% |
1,300,410
+1,247,435
|
|
||
112
Essential Properties Realty Trust
EPRT
$5.86B
| $24.1M | 0.15% |
737,651
+593,861
|
|
||
|
GAP
113
The Gap Inc
GAP
$8.32B
| $24M | 0.14% |
1,163,133
+331,019
|
|
||
114
Invitation Homes
INVH
$17.5B
| $24M | 0.14% |
687,617
-4,175
|
|
||
115
Liberty Broadband Class C
LBRDK
$7.3B
| $23.6M | 0.14% |
277,594
+23,095
|
|
||
116
Marvell Technology
MRVL
$75.5B
| $23.5M | 0.14% |
381,845
+105,166
|
|
||
117
Boston Scientific
BSX
$147B
| $23.4M | 0.14% |
232,226
+147,826
|
|
||
118
General Motors
GM
$62.4B
| $23.1M | 0.14% |
492,019
-231,120
|
|
||
119
PNC Financial Services
PNC
$71.8B
| $23.1M | 0.14% |
131,613
+126,056
|
|
||
120
Automatic Data Processing
ADP
$105B
| $23M | 0.14% |
75,146
+70,046
|
|
||
121
Comfort Systems
FIX
$33.7B
| $22.9M | 0.14% |
71,034
+45,644
|
|
||
122
United Rentals
URI
$54.3B
| $22.9M | 0.14% |
36,491
+16,560
|
|
||
123
Essex Property Trust
ESS
$16.5B
| $22.6M | 0.14% |
73,725
+14,882
|
|
||
124
Lockheed Martin
LMT
$112B
| $22.5M | 0.14% |
50,393
+22,047
|
|
||
125
Confluent
CFLT
$7.93B
| $22.4M | 0.14% |
955,448
+884,010
|
|