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
401
$6.4M 0.04%
70,409
+12,585
402
$6.39M 0.04%
17,577
-4,091
403
$6.35M 0.04%
53,630
+40,275
404
$6.35M 0.04%
70,516
+52,716
405
$6.32M 0.04%
207,567
+200,432
406
$6.31M 0.04%
19,286
+1,182
407
$6.29M 0.04%
31,400
+2,800
408
$6.27M 0.04%
31,845
+1,395
409
$6.21M 0.04%
67,133
-116,807
410
$6.21M 0.04%
157,778
+67,309
411
$6.19M 0.04%
22,704
-11,122
412
$6.19M 0.04%
39,835
-105,156
413
$6.16M 0.04%
+7,794,513
414
$6.14M 0.04%
278,973
+10,464
415
$6.13M 0.04%
+76,589
416
$6.12M 0.04%
+24,071
417
$6.06M 0.04%
96,394
+52,652
418
$6.05M 0.04%
139,218
-198,380
419
$6.02M 0.04%
46,153
+3,753
420
$6.02M 0.04%
109,220
+98,410
421
$6.01M 0.04%
54,082
+23,281
422
$5.95M 0.04%
93,885
-32,989
423
$5.91M 0.04%
31,561
-23,427
424
$5.9M 0.04%
85,822
-43,199
425
$5.88M 0.04%
127,647
+81,922
15 16
17
18 19