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
651
$3.03M 0.02%
31,466
-8,284
652
$3.03M 0.02%
57,150
-2,550
653
$3M 0.02%
28,728
-35,213
654
$2.99M 0.02%
+98,351
655
$2.97M 0.02%
10,288
+7,454
656
$2.97M 0.02%
60,280
-644,295
657
$2.96M 0.02%
+73,854
658
$2.96M 0.02%
39,148
+33,159
659
$2.96M 0.02%
+340,865
660
$2.95M 0.02%
17,157
-6,431
661
$2.95M 0.02%
16,813
-8,743
662
$2.94M 0.02%
497,007
+393,738
663
$2.93M 0.02%
160,800
-128,200
664
$2.92M 0.02%
74,501
+44,178
665
$2.92M 0.02%
27,870
+9,580
666
$2.92M 0.02%
76,555
+23,725
667
$2.91M 0.02%
18,937
-184,051
668
$2.91M 0.02%
+57,200
669
$2.9M 0.02%
+287,641
670
$2.9M 0.02%
34,810
+5,110
671
$2.89M 0.02%
12,254
-385,572
672
$2.89M 0.02%
21,960
+11,199
673
$2.88M 0.02%
+7,820
674
$2.88M 0.02%
17,023
-2,077
675
$2.88M 0.02%
49,570
-21,325
25 26
27
28 29