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
826
$2.16M 0.01%
+14,617
827
$2.16M 0.01%
+30,884
828
$2.15M 0.01%
2,351,582
+238,310
829
$2.14M 0.01%
39,989
-14,496
830
$2.12M 0.01%
3,719
+718
831
$2.12M 0.01%
205,259
-2,418
832
$2.12M 0.01%
+54,698
833
$2.12M 0.01%
114,587
+51,287
834
$2.12M 0.01%
+460
835
$2.12M 0.01%
29,906
+6,505
836
$2.12M 0.01%
42,260
+17,738
837
$2.11M 0.01%
523,008
+476,111
838
$2.11M 0.01%
101,440
+37,640
839
$2.11M 0.01%
131,817
-642,231
840
$2.11M 0.01%
4,850
-7,090
841
$2.1M 0.01%
+190,156
842
$2.1M 0.01%
182,125
+126,069
843
$2.08M 0.01%
10,948
+7,418
844
$2.08M 0.01%
3,959
-7,041
845
$2.08M 0.01%
107,800
+28,100
846
$2.08M 0.01%
+11,892
847
$2.08M 0.01%
+6,940
848
$2.08M 0.01%
+208,615
849
$2.07M 0.01%
25,789
+23,099
850
$2.07M 0.01%
+153,052
32 33
34
35 36