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 | |
|---|---|---|---|---|---|---|
1351
Baker Hughes
BKR
$47.2B
| $660K | ﹤0.01% |
15,024
-749
|
|
||
1352
AvePoint
AVPT
$2.58B
| $660K | ﹤0.01% |
45,711
-79,522
|
|
||
1353
Mueller Water Products
MWA
$3.74B
| $654K | ﹤0.01% |
25,722
-88,098
|
|
||
1354
Tarsus Pharmaceuticals
TARS
$2.9B
| $652K | ﹤0.01% |
12,701
+2,901
|
|
||
1355
Synaptics
SYNA
$2.58B
| $651K | ﹤0.01% |
10,210
-28,649
|
|
||
1356
Rio Tinto
RIO
$113B
| $646K | ﹤0.01% |
10,748
-11,880
|
|
||
1357
National Fuel Gas
NFG
$7.17B
| $644K | ﹤0.01% |
8,130
-6,500
|
|
||
1358
Crinetics Pharmaceuticals
CRNX
$3.77B
| $644K | ﹤0.01% |
19,192
-426,754
|
|
||
1359
Phillips 66
PSX
$55.6B
| $643K | ﹤0.01% |
+5,210
|
|
||
|
VBTX
1360
DELISTED
Veritex Holdings
VBTX
| $642K | ﹤0.01% |
+25,700
|
|
||
1361
Principal Financial Group
PFG
$18.2B
| $640K | ﹤0.01% |
7,582
-39,829
|
|
||
1362
Trip.com Group
TCOM
$45.9B
| $638K | ﹤0.01% |
10,037
-77,185
|
|
||
1363
DoubleVerify
DV
$1.54B
| $636K | ﹤0.01% |
47,555
+4,325
|
|
||
1364
Acuity Brands
AYI
$11B
| $635K | ﹤0.01% |
2,412
-43,275
|
|
||
1365
Steris
STE
$26B
| $635K | ﹤0.01% |
2,800
-5,100
|
|
||
|
SMC
1366
Summit Midstream
SMC
$260M
| $631K | ﹤0.01% |
18,628
+6,072
|
|
||
1367
Moderna
MRNA
$9.58B
| $631K | ﹤0.01% |
22,250
-45,542
|
|
||
1368
Dow Inc
DOW
$15.8B
| $628K | ﹤0.01% |
17,982
-17,747
|
|
||
1369
Zoom
ZM
$24.4B
| $626K | ﹤0.01% |
8,489
-21,604
|
|
||
1370
Ecopetrol
EC
$20.4B
| $626K | ﹤0.01% |
59,948
+49,899
|
|
||
1371
Kimberly-Clark
KMB
$34.5B
| $625K | ﹤0.01% |
4,396
+1,296
|
|
||
1372
eXp World Holdings
EXPI
$1.7B
| $621K | ﹤0.01% |
+63,534
|
|
||
1373
KB Home
KBH
$3.94B
| $620K | ﹤0.01% |
10,662
-30,616
|
|
||
|
SBXD.U
1374
SilverBox Corp IV Units
SBXD.U
| $618K | ﹤0.01% |
58,809
-9,916
|
|
||
1375
Terex
TEX
$3.02B
| $617K | ﹤0.01% |
16,331
+1,272
|
|