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 | |
|---|---|---|---|---|---|---|
151
InvenTrust Properties
IVT
$2.14B
| $19.4M | 0.12% |
661,897
+432,337
|
|
||
152
Atlassian
TEAM
$43.4B
| $19.3M | 0.12% |
90,759
+89,806
|
|
||
153
Warner Music
WMG
$15.8B
| $19.2M | 0.12% |
+612,878
|
|
||
154
CareTrust REIT
CTRE
$7.88B
| $19.2M | 0.12% |
671,199
+652,899
|
|
||
155
VeriSign
VRSN
$22.3B
| $19.1M | 0.12% |
75,301
+65,879
|
|
||
156
RTX Corp
RTX
$235B
| $19.1M | 0.12% |
144,180
-3,054
|
|
||
157
Maplebear
CART
$9.61B
| $18.9M | 0.11% |
473,814
+439,981
|
|
||
158
Keysight
KEYS
$30.8B
| $18.9M | 0.11% |
125,878
+71,129
|
|
||
159
Coherent
COHR
$20.2B
| $18.7M | 0.11% |
287,673
+2,353
|
|
||
160
BioMarin Pharmaceuticals
BMRN
$10.1B
| $18.6M | 0.11% |
262,856
+251,756
|
|
||
161
ESAB
ESAB
$6.78B
| $18.5M | 0.11% |
+158,827
|
|
||
162
Broadcom
AVGO
$1.66T
| $18.4M | 0.11% |
110,110
-209,358
|
|
||
163
Bank of America
BAC
$391B
| $18.1M | 0.11% |
434,199
+214,959
|
|
||
164
TransUnion
TRU
$15.5B
| $17.7M | 0.11% |
212,889
+192,799
|
|
||
165
Fastenal
FAST
$47.4B
| $17.7M | 0.11% |
455,372
+407,196
|
|
||
166
WEX
WEX
$5.08B
| $17.7M | 0.11% |
112,416
+110,870
|
|
||
167
Revvity
RVTY
$10.6B
| $17.6M | 0.11% |
+166,735
|
|
||
168
American Eagle Outfitters
AEO
$2.74B
| $17.6M | 0.11% |
1,514,174
+270,166
|
|
||
169
DuPont de Nemours
DD
$15.8B
| $17.6M | 0.11% |
235,446
+143,821
|
|
||
170
Dover
DOV
$24.4B
| $17.6M | 0.11% |
100,009
-6,509
|
|
||
171
SiTime
SITM
$7.26B
| $16.9M | 0.1% |
110,600
-25,700
|
|
||
172
Ionis Pharmaceuticals
IONS
$11.8B
| $16.9M | 0.1% |
560,359
+188,978
|
|
||
173
Lamb Weston
LW
$8.64B
| $16.7M | 0.1% |
312,809
-71,055
|
|
||
174
Arista Networks
ANET
$193B
| $16.6M | 0.1% |
214,632
-35,894
|
|
||
175
Chewy
CHWY
$14B
| $16.5M | 0.1% |
508,963
+419,037
|
|