SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.37%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.23%
706,966
+363,696
52
$37.3M 0.22%
343,741
-901,951
53
$36.5M 0.22%
417,205
-200,894
54
$36.3M 0.22%
536,490
-1,026,110
55
$35.8M 0.22%
384,100
-166,860
56
$35M 0.21%
723,780
+357,718
57
$34.7M 0.21%
139,419
+41,455
58
$33.9M 0.2%
271,686
+165,560
59
$33.7M 0.2%
254,798
+242,050
60
$33.5M 0.2%
105,776
-15,108
61
$33.4M 0.2%
461,248
+339,862
62
$33.3M 0.2%
508,899
+44,926
63
$33.1M 0.2%
138,865
+136,259
64
$33M 0.2%
203,804
+124,752
65
$32.6M 0.2%
65,598
-68,328
66
$32.5M 0.2%
195,574
-221,768
67
$31.6M 0.19%
300,080
+243,690
68
$31.2M 0.19%
806,507
-1,430,527
69
$30.4M 0.18%
209,437
-23,514
70
$30.4M 0.18%
916,281
+343,514
71
$30.3M 0.18%
130,804
+71,479
72
$29.9M 0.18%
262,005
+90,937
73
$29.9M 0.18%
824,418
+76,989
74
$29.7M 0.18%
769,162
+491,006
75
$29.4M 0.18%
109,239
+107,355
1 2
3
4 5