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
451
$5.27M 0.03%
+407,849
452
$5.26M 0.03%
92,966
+27,486
453
$5.25M 0.03%
46,117
-49,899
454
$5.18M 0.03%
+58,818
455
$5.12M 0.03%
+42,176
456
$5.12M 0.03%
164,300
+14,600
457
$5.1M 0.03%
55,025
-85,624
458
$5.08M 0.03%
42,235
-4,873
459
$5.06M 0.03%
33,164
-9,636
460
$5.04M 0.03%
44,153
+19,523
461
$5.02M 0.03%
+74,992
462
$5.02M 0.03%
+79,377
463
$5M 0.03%
7,880
-14,508
464
$4.98M 0.03%
24,882
+21,764
465
$4.97M 0.03%
25,228
+22,913
466
$4.97M 0.03%
21,699
+9,731
467
$4.96M 0.03%
32,366
-105,767
468
$4.95M 0.03%
23,393
-77,274
469
$4.93M 0.03%
100,560
+85,260
470
$4.93M 0.03%
377,824
+298,338
471
$4.9M 0.03%
13,987
-11,046
472
$4.9M 0.03%
17,206
+11,024
473
$4.9M 0.03%
182,650
+68,450
474
$4.87M 0.03%
154,557
+140,175
475
$4.85M 0.03%
+68,886
17 18
19
20 21