SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.37%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 0.34%
103,417
+89,743
27
$55.6M 0.34%
763,686
+50,491
28
$51.2M 0.31%
249,602
+207,905
29
$51M 0.31%
874,630
+619,230
30
$50.9M 0.31%
566,604
+124,962
31
$50.4M 0.3%
382,233
+361,693
32
$49.6M 0.3%
563,523
-393,235
33
$49.4M 0.3%
809,485
+698,185
34
$46.1M 0.28%
178,056
+143,180
35
$46.1M 0.28%
309,554
+276,014
36
$45.5M 0.27%
113,994
+74,361
37
$44.8M 0.27%
305,298
+64,421
38
$43.9M 0.26%
242,213
+229,223
39
$43.9M 0.26%
198,845
+42,307
40
$43.5M 0.26%
622,751
+462,194
41
$42.4M 0.26%
944,272
+29,472
42
$42.1M 0.25%
1,023,179
+309,346
43
$41.3M 0.25%
75,599
+72,715
44
$41.3M 0.25%
239,330
+140,431
45
$40.5M 0.24%
357,402
+353,962
46
$40.3M 0.24%
182,068
+81,400
47
$39.2M 0.24%
268,006
+218,747
48
$39M 0.24%
83,082
+28,349
49
$38M 0.23%
2,749,407
+154,217
50
$37.7M 0.23%
128,586
+25,980
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