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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$38.6B
| $22.4M | 0.13% |
12,134
+8,937
|
|
||
127
Nordson
NDSN
$12.9B
| $22.2M | 0.13% |
+109,885
|
|
||
128
nVent Electric
NVT
$17.7B
| $22.1M | 0.13% |
420,898
+341,506
|
|
||
129
American Tower
AMT
$84.4B
| $21.8M | 0.13% |
100,380
-212,300
|
|
||
130
Macerich
MAC
$4.47B
| $21.8M | 0.13% |
1,268,561
+1,250,211
|
|
||
131
Walt Disney
DIS
$200B
| $21.7M | 0.13% |
219,637
-88,206
|
|
||
132
Crocs
CROX
$4.09B
| $21.6M | 0.13% |
203,275
-19,134
|
|
||
133
Ulta Beauty
ULTA
$23.2B
| $21.5M | 0.13% |
58,526
-48,073
|
|
||
134
Nike
NKE
$90.5B
| $21.2M | 0.13% |
334,581
-120,416
|
|
||
135
Dick's Sporting Goods
DKS
$19.4B
| $21.2M | 0.13% |
105,054
+21,088
|
|
||
136
CBRE Group
CBRE
$45.1B
| $21M | 0.13% |
160,472
+158,615
|
|
||
137
Douglas Emmett
DEI
$2.15B
| $20.9M | 0.13% |
+1,307,503
|
|
||
138
CSX Corp
CSX
$66.7B
| $20.9M | 0.13% |
710,507
+534,230
|
|
||
139
HUB Group
HUBG
$2.17B
| $20.7M | 0.12% |
556,045
+56,942
|
|
||
140
National Storage Affiliates Trust
NSA
$2.3B
| $20.6M | 0.12% |
523,491
+284,646
|
|
||
141
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
| $20.6M | 0.12% |
751,587
+611,277
|
|
||
142
Bunge Global
BG
$18.8B
| $20.4M | 0.12% |
266,355
+261,312
|
|
||
|
FL
143
DELISTED
Foot Locker
FL
| $20.3M | 0.12% |
1,442,462
+777,660
|
|
||
144
Vertex
VERX
$3.18B
| $20.3M | 0.12% |
+580,525
|
|
||
145
Eli Lilly
LLY
$812B
| $20.3M | 0.12% |
24,547
+3,528
|
|
||
146
Capri Holdings
CPRI
$2.47B
| $20.2M | 0.12% |
1,024,968
+377,414
|
|
||
147
Cinemark Holdings
CNK
$3.08B
| $20.2M | 0.12% |
810,314
+624,744
|
|
||
148
Etsy
ETSY
$5.75B
| $20.2M | 0.12% |
+427,297
|
|
||
149
Tapestry
TPR
$22B
| $20.1M | 0.12% |
286,137
+182,637
|
|
||
150
Intuitive Surgical
ISRG
$191B
| $20M | 0.12% |
40,469
+36,308
|
|