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 | |
|---|---|---|---|---|---|---|
1651
Maximus
MMS
$4.68B
| $304K | ﹤0.01% |
4,461
-1,019
|
|
||
1652
T. Rowe Price
TROW
$22.3B
| $303K | ﹤0.01% |
3,296
-15,866
|
|
||
1653
ICU Medical
ICUI
$3.2B
| $303K | ﹤0.01% |
+2,180
|
|
||
1654
Genco Shipping & Trading
GNK
$728M
| $301K | ﹤0.01% |
22,500
+3,200
|
|
||
1655
Arch Capital
ACGL
$32.2B
| $300K | ﹤0.01% |
3,122
-11,898
|
|
||
1656
Centrus Energy
LEU
$5.06B
| $300K | ﹤0.01% |
+4,825
|
|
||
1657
ReNew
RNW
$2.72B
| $300K | ﹤0.01% |
50,932
+11,664
|
|
||
1658
LifeVantage
LFVN
$85.7M
| $300K | ﹤0.01% |
20,572
+4,466
|
|
||
1659
SunCoke Energy
SXC
$562M
| $299K | ﹤0.01% |
+32,515
|
|
||
1660
Rocket Lab Corp
RKLB
$24B
| $299K | ﹤0.01% |
16,710
+3,892
|
|
||
1661
TFS Financial
TFSL
$3.81B
| $297K | ﹤0.01% |
+24,000
|
|
||
1662
Snap-on
SNA
$17.8B
| $297K | ﹤0.01% |
881
-3,373
|
|
||
1663
Royal Gold
RGLD
$14.3B
| $296K | ﹤0.01% |
1,812
-738
|
|
||
1664
Merus
MRUS
$7.22B
| $296K | ﹤0.01% |
7,031
+1,631
|
|
||
1665
Intellia Therapeutics
NTLA
$1.32B
| $296K | ﹤0.01% |
41,590
-103,912
|
|
||
1666
Warner Bros
WBD
$55.5B
| $295K | ﹤0.01% |
27,494
-165,960
|
|
||
1667
Vuzix
VUZI
$227M
| $295K | ﹤0.01% |
144,481
+42,677
|
|
||
1668
Dolby
DLB
$6.23B
| $295K | ﹤0.01% |
3,670
-8,630
|
|
||
1669
LSI Industries
LYTS
$631M
| $294K | ﹤0.01% |
+17,305
|
|
||
1670
Allete
ALE
$3.91B
| $293K | ﹤0.01% |
4,465
-50,462
|
|
||
1671
Acco Brands
ACCO
$314M
| $293K | ﹤0.01% |
+70,000
|
|
||
1672
iRhythm Technologies
IRTC
$5.72B
| $293K | ﹤0.01% |
2,798
-3,340
|
|
||
1673
PennyMac Financial
PFSI
$6.47B
| $293K | ﹤0.01% |
+2,925
|
|
||
1674
Texas Capital Bancshares
TCBI
$3.86B
| $291K | ﹤0.01% |
3,900
+30
|
|
||
1675
First National Corp
FXNC
$207M
| $291K | ﹤0.01% |
+12,945
|
|