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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$671B
| $2.42B | 14.6% |
4,309,253
-800,522
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.35B | 8.12% |
2,407,299
-221,592
|
|
||
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
| $301M | 1.82% |
4,187,281
-1,343,584
|
|
||
4
iShares Bitcoin Trust
IBIT
$77.1B
| $254M | 1.53% |
5,416,681
-1,219,776
|
|
||
5
Meta Platforms (Facebook)
META
$1.58T
| $161M | 0.97% |
278,478
+203,537
|
|
||
6
Invesco QQQ Trust
QQQ
$393B
| $117M | 0.71% |
249,994
+82,160
|
|
||
7
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $102M | 0.62% |
2,340,077
+2,170,989
|
|
||
8
Apple
AAPL
$3.99T
| $92.3M | 0.56% |
415,505
+45,521
|
|
||
|
9
Johnson Controls International
JCI
$72.7B
| $92M | 0.56% |
1,148,863
+806,430
|
|
||
10
Micron Technology
MU
$245B
| $90.1M | 0.54% |
1,037,121
+985,121
|
|
||
11
Invesco MSCI USA ETF
PBUS
$8.4B
| $85.2M | 0.51% |
1,520,000
|
|
||
12
Vertiv
VRT
$69.1B
| $73.6M | 0.44% |
1,019,361
+781,825
|
|
||
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $73.3M | 0.44% |
137,658
+127,104
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $66.6M | 0.4% |
401,494
+103,365
|
|
||
15
Amazon
AMZN
$2.67T
| $63.7M | 0.38% |
334,846
-114,979
|
|
||
16
Lam Research
LRCX
$196B
| $63.3M | 0.38% |
871,375
+447,401
|
|
||
17
US Bancorp
USB
$72.2B
| $60.6M | 0.37% |
1,434,781
+1,171,013
|
|
||
18
Applovin
APP
$206B
| $60.5M | 0.37% |
228,463
+29
|
|
||
19
Chipotle Mexican Grill
CMG
$42B
| $60.5M | 0.37% |
1,205,420
+1,114,700
|
|
||
20
Advanced Micro Devices
AMD
$406B
| $60.5M | 0.36% |
588,754
+166,764
|
|
||
21
Southwest Airlines
LUV
$15.3B
| $60.1M | 0.36% |
1,790,702
+1,761,572
|
|
||
22
Dollar Tree
DLTR
$20.8B
| $58.9M | 0.36% |
784,253
+758,118
|
|
||
23
Canadian National Railway
CNI
$58.9B
| $57.8M | 0.35% |
593,501
+424,698
|
|
||
24
Texas Instruments
TXN
$145B
| $57.1M | 0.34% |
317,869
+228,685
|
|
||
25
Boeing
BA
$151B
| $56.8M | 0.34% |
333,309
-75,939
|
|