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
851
$2.07M 0.01%
26,270
-306,301
852
$2.06M 0.01%
51,684
+39,435
853
$2.06M 0.01%
+40,989
854
$2.06M 0.01%
17,112
-2,885
855
$2.06M 0.01%
29,161
-17,565
856
$2.05M 0.01%
+53,720
857
$2.04M 0.01%
52,067
-5,531
858
$2.02M 0.01%
445,661
-2,506
859
$2.02M 0.01%
144,178
860
$2.02M 0.01%
196,549
-3,451
861
$2.01M 0.01%
11,033
+4,939
862
$2M 0.01%
+200,000
863
$1.99M 0.01%
15,495
-52,228
864
$1.98M 0.01%
226,089
+3,569
865
$1.97M 0.01%
10,869
+9,125
866
$1.96M 0.01%
3,384
-1,394
867
$1.95M 0.01%
+73,088
868
$1.94M 0.01%
+173,706
869
$1.94M 0.01%
80,366
-12,174
870
$1.93M 0.01%
+80,877
871
$1.93M 0.01%
+72,614
872
$1.93M 0.01%
8,728
+7,205
873
$1.92M 0.01%
19,234
-17,134
874
$1.92M 0.01%
70,261
-8,344
875
$1.91M 0.01%
380,618
+142,958
33 34
35
36 37