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
601
$3.35M 0.02%
530,603
+261,669
602
$3.35M 0.02%
+41,511
603
$3.35M 0.02%
239,709
+210,968
604
$3.35M 0.02%
63,889
+60,061
605
$3.33M 0.02%
45,135
-77,632
606
$3.33M 0.02%
+79,502
607
$3.32M 0.02%
22,780
+19,953
608
$3.31M 0.02%
+329,790
609
$3.3M 0.02%
+220,829
610
$3.29M 0.02%
600,167
+497,167
611
$3.29M 0.02%
+224,452
612
$3.27M 0.02%
181,522
-1,105,030
613
$3.26M 0.02%
13,564
+11,564
614
$3.25M 0.02%
28,912
+6,156
615
$3.24M 0.02%
+386,503
616
$3.24M 0.02%
10,730
+1,885
617
$3.23M 0.02%
17,500
+16,300
618
$3.22M 0.02%
111,468
+103,969
619
$3.2M 0.02%
30,509
-28,317
620
$3.2M 0.02%
61,237
-18,903
621
$3.2M 0.02%
55,680
+46,433
622
$3.2M 0.02%
455,158
-200,942
623
$3.17M 0.02%
49,703
+293
624
$3.17M 0.02%
74,900
-99,791
625
$3.16M 0.02%
+392,942
23 24
25
26 27