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
426
$5.84M 0.04%
67,625
-39,475
427
$5.81M 0.04%
100,252
+84,728
428
$5.7M 0.03%
70,966
+41,239
429
$5.7M 0.03%
1,257,327
+196,575
430
$5.68M 0.03%
488,913
+29,085
431
$5.66M 0.03%
138,267
+2,463
432
$5.63M 0.03%
35,330
+33,750
433
$5.61M 0.03%
63,936
-334,517
434
$5.6M 0.03%
40,672
-81,263
435
$5.56M 0.03%
33,239
+18,457
436
$5.56M 0.03%
39,750
+24,212
437
$5.52M 0.03%
+228,474
438
$5.5M 0.03%
+71,012
439
$5.46M 0.03%
23,986
-53,513
440
$5.46M 0.03%
+114,915
441
$5.45M 0.03%
248,500
+104,000
442
$5.42M 0.03%
64,873
+60,598
443
$5.41M 0.03%
29,621
+28,291
444
$5.4M 0.03%
39,074
+20,603
445
$5.38M 0.03%
176,402
-29,393
446
$5.35M 0.03%
39,670
+133
447
$5.35M 0.03%
61,436
-149,250
448
$5.31M 0.03%
55,611
+20,511
449
$5.28M 0.03%
85,573
-21,566
450
$5.28M 0.03%
356,665
+233,265
16 17
18
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