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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$170B
| $14.5M | 0.09% |
185,455
-96,627
|
|
||
202
RH
RH
$3.07B
| $14.3M | 0.09% |
60,947
-39,069
|
|
||
203
Cisco
CSCO
$285B
| $14.2M | 0.09% |
230,555
+116,107
|
|
||
204
Taylor Morrison
TMHC
$5.78B
| $14.2M | 0.09% |
235,760
+142,965
|
|
||
205
Vulcan Materials
VMC
$38.6B
| $14.1M | 0.09% |
60,616
-56,767
|
|
||
206
Cummins
CMI
$59.1B
| $14.1M | 0.09% |
45,048
-11,479
|
|
||
207
Dollar General
DG
$22B
| $14.1M | 0.09% |
160,443
-116,538
|
|
||
208
Live Nation Entertainment
LYV
$35B
| $14M | 0.08% |
107,579
-8,471
|
|
||
|
ONC
209
BeOne Medicines Ltd
ONC
$34B
| $14M | 0.08% |
+51,521
|
|
||
210
Protagonist Therapeutics
PTGX
$4.76B
| $13.9M | 0.08% |
+287,301
|
|
||
211
Coca-Cola
KO
$295B
| $13.9M | 0.08% |
193,619
+164,988
|
|
||
212
Armstrong World Industries
AWI
$8.19B
| $13.9M | 0.08% |
98,312
+92,674
|
|
||
213
Alphabet (Google) Class A
GOOGL
$3.35T
| $13.8M | 0.08% |
89,553
+48,091
|
|
||
214
Thomson Reuters
TRI
$65.2B
| $13.8M | 0.08% |
80,081
+25,541
|
|
||
215
Equinix
EQIX
$81.5B
| $13.7M | 0.08% |
16,789
-7,759
|
|
||
216
Frontier Group Holdings
ULCC
$821M
| $13.7M | 0.08% |
3,148,740
+1,257,389
|
|
||
217
PayPal
PYPL
$61.8B
| $13.5M | 0.08% |
207,239
-38,409
|
|
||
218
Omnicom Group
OMC
$14.2B
| $13.5M | 0.08% |
162,396
-10,584
|
|
||
219
Urban Edge Properties
UE
$2.4B
| $13.4M | 0.08% |
+705,771
|
|
||
|
VERV
220
DELISTED
Verve Therapeutics
VERV
| $13.4M | 0.08% |
2,923,418
-865,961
|
|
||
221
Allegiant Air
ALGT
$1.06B
| $13.3M | 0.08% |
+258,467
|
|
||
222
Masco
MAS
$13.1B
| $13.2M | 0.08% |
190,527
+153,629
|
|
||
223
UDR
UDR
$11.3B
| $13.2M | 0.08% |
+293,032
|
|
||
224
CF Industries
CF
$13.7B
| $13.2M | 0.08% |
168,692
+156,899
|
|
||
225
Nuvalent
NUVL
$6.62B
| $13.1M | 0.08% |
+184,801
|
|