SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.9M
3
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
+$450M
2
+$144M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.3%
2 Industrials 11.14%
3 Consumer Discretionary 10.55%
4 Financials 8.02%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.53M 0.06%
20,471
-7,447
302
$9.51M 0.06%
633,456
+533,001
303
$9.41M 0.06%
60,375
-78,218
304
$9.3M 0.06%
65,803
+61,864
305
$9.26M 0.06%
118,778
+109,181
306
$9.24M 0.06%
88,052
-263,505
307
$9.21M 0.06%
54,055
+33,862
308
$9.19M 0.06%
1,111,388
-479,003
309
$9.19M 0.06%
17,948
-48,439
310
$9.17M 0.06%
93,435
-333,472
311
$9.15M 0.06%
2,400
+1,188
312
$9.07M 0.05%
29,055
-64,925
313
$9.04M 0.05%
149,673
+47,413
314
$8.86M 0.05%
20,245
+6,645
315
$8.82M 0.05%
+74,918
316
$8.81M 0.05%
26,072
-19,325
317
$8.8M 0.05%
323,335
+129,356
318
$8.8M 0.05%
38,031
+4,770
319
$8.74M 0.05%
825,766
-23,315
320
$8.73M 0.05%
36,021
+30,116
321
$8.65M 0.05%
+33,053
322
$8.62M 0.05%
41,604
-106,193
323
$8.59M 0.05%
+257,160
324
$8.53M 0.05%
337,852
+142,782
325
$8.53M 0.05%
186,289
+41,899
11 12
13
14 15