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
501
$4.44M 0.03%
68,751
+3,137
502
$4.43M 0.03%
129,595
+52,275
503
$4.43M 0.03%
62,090
+48,621
504
$4.41M 0.03%
+80,912
505
$4.4M 0.03%
144,043
+77,394
506
$4.39M 0.03%
51,697
+45,847
507
$4.39M 0.03%
51,345
+18,915
508
$4.38M 0.03%
284,912
-19,388
509
$4.36M 0.03%
86,474
+37,730
510
$4.36M 0.03%
14,769
+4,174
511
$4.35M 0.03%
43,891
-20,123
512
$4.35M 0.03%
222,243
-170,747
513
$4.35M 0.03%
549,666
+381,960
514
$4.32M 0.03%
20,603
+10,652
515
$4.28M 0.03%
+124,940
516
$4.27M 0.03%
161,364
+65,551
517
$4.25M 0.03%
+16,078
518
$4.22M 0.03%
266,390
-556,256
519
$4.21M 0.03%
38,540
+36,826
520
$4.19M 0.03%
+416,047
521
$4.17M 0.03%
164,969
-34,431
522
$4.16M 0.03%
+2,794,249
523
$4.15M 0.03%
60,561
+36,050
524
$4.13M 0.02%
+133,407
525
$4.13M 0.02%
35,681
+23,011
19 20
21
22 23