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
326
$8.47M 0.05%
848,549
-97,151
327
$8.45M 0.05%
349,175
-239,878
328
$8.41M 0.05%
48,880
-244,931
329
$8.35M 0.05%
31,587
-9,519
330
$8.32M 0.05%
171,794
+167,294
331
$8.31M 0.05%
74,121
-437,211
332
$8.28M 0.05%
109,132
+11,645
333
$8.26M 0.05%
+211,047
334
$8.2M 0.05%
226,909
+207,122
335
$8.15M 0.05%
115,016
-23,487
336
$8.11M 0.05%
47,503
+40,999
337
$8.09M 0.05%
121,215
+73,311
338
$8.03M 0.05%
50,300
-13,800
339
$8.02M 0.05%
70,321
-2,890
340
$8.01M 0.05%
8,464
+7,408
341
$7.96M 0.05%
333,836
-51,940
342
$7.94M 0.05%
663,996
+295,613
343
$7.84M 0.05%
15,436
+6,230
344
$7.76M 0.05%
228,492
+88,626
345
$7.72M 0.05%
18,040
+8,486
346
$7.71M 0.05%
78,742
-18,460
347
$7.64M 0.05%
+80,282
348
$7.62M 0.05%
+98,123
349
$7.6M 0.05%
681,360
+588,226
350
$7.57M 0.05%
1,348,969
+829,727
12 13
14
15 16