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
551
$3.86M 0.02%
382,389
-912,487
552
$3.84M 0.02%
367,622
-473,206
553
$3.78M 0.02%
8,212,993
+654,372
554
$3.78M 0.02%
47,903
+8,103
555
$3.74M 0.02%
175,003
-2,358
556
$3.73M 0.02%
44,825
+28,625
557
$3.71M 0.02%
99,416
+85,716
558
$3.69M 0.02%
78,334
+45,234
559
$3.69M 0.02%
+42,180
560
$3.68M 0.02%
+49,832
561
$3.67M 0.02%
+359,200
562
$3.66M 0.02%
355,000
-570,000
563
$3.64M 0.02%
15,286
-3,935
564
$3.63M 0.02%
26,533
-13,253
565
$3.63M 0.02%
662,998
+341,819
566
$3.62M 0.02%
6,409
+2,666
567
$3.62M 0.02%
37,999
+32,610
568
$3.61M 0.02%
248,969
-3,717
569
$3.6M 0.02%
65,854
+60,554
570
$3.6M 0.02%
198,019
+55,265
571
$3.58M 0.02%
1,591,056
+1,097,156
572
$3.56M 0.02%
103,390
+42,750
573
$3.55M 0.02%
22,178
-27,925
574
$3.55M 0.02%
91,597
+15,941
575
$3.54M 0.02%
16,321
-22,609
21 22
23
24 25