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
676
$2.87M 0.02%
23,566
-20,314
677
$2.87M 0.02%
38,471
-43,716
678
$2.85M 0.02%
195,172
-32,628
679
$2.84M 0.02%
25,606
-31,906
680
$2.84M 0.02%
37,132
+8,902
681
$2.84M 0.02%
30,660
+26,452
682
$2.83M 0.02%
29,300
+20,150
683
$2.83M 0.02%
313,349
+80,368
684
$2.82M 0.02%
24,200
-1,180
685
$2.82M 0.02%
+23,834
686
$2.82M 0.02%
266,532
-195,328
687
$2.82M 0.02%
49,789
-124,475
688
$2.82M 0.02%
19,492
+567
689
$2.81M 0.02%
396,108
+369,908
690
$2.81M 0.02%
43,418
+12,559
691
$2.8M 0.02%
73,571
-258,288
692
$2.8M 0.02%
25,553
-5,979
693
$2.8M 0.02%
15,734
+4,934
694
$2.79M 0.02%
11,354
+603
695
$2.78M 0.02%
33,205
+20,228
696
$2.77M 0.02%
11,363
-591,238
697
$2.76M 0.02%
63,643
-14,979
698
$2.76M 0.02%
13,157
-120
699
$2.76M 0.02%
4,675
-1,618
700
$2.75M 0.02%
1,411
+111
26 27
28
29 30