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
726
$2.62M 0.02%
39,144
+8,989
727
$2.61M 0.02%
26,081
-4,262
728
$2.61M 0.02%
4,484
-1,346
729
$2.61M 0.02%
51,760
+45,206
730
$2.6M 0.02%
209,433
+158,638
731
$2.6M 0.02%
+67,594
732
$2.59M 0.02%
98,400
+68,000
733
$2.59M 0.02%
65,055
-68,868
734
$2.58M 0.02%
+134,049
735
$2.58M 0.02%
71,307
+10,907
736
$2.57M 0.02%
1,617,124
+194,383
737
$2.56M 0.02%
140,178
+68,148
738
$2.56M 0.02%
8,601
+80
739
$2.55M 0.02%
7,939
+3,749
740
$2.55M 0.02%
+35,706
741
$2.55M 0.02%
12,644
-11,412
742
$2.55M 0.02%
95,690
+81,380
743
$2.54M 0.02%
73,206
+31,927
744
$2.54M 0.02%
15,910
+2,451
745
$2.54M 0.02%
73,760
+67,800
746
$2.54M 0.02%
18,647
-27,744
747
$2.54M 0.02%
706,319
+115,748
748
$2.53M 0.02%
12,881
+4,834
749
$2.53M 0.02%
22,961
-799,672
750
$2.52M 0.02%
55,653
-126,171
28 29
30
31 32