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
926
$1.7M 0.01%
20,110
-8,090
927
$1.69M 0.01%
72,504
+62,282
928
$1.69M 0.01%
56,830
+10,010
929
$1.68M 0.01%
+35,223
930
$1.68M 0.01%
48,077
+7,327
931
$1.68M 0.01%
3,920
-6,727
932
$1.68M 0.01%
+137,322
933
$1.68M 0.01%
160,000
+60,000
934
$1.67M 0.01%
7,220
+5,650
935
$1.67M 0.01%
+9,603
936
$1.67M 0.01%
4,829
-117,575
937
$1.66M 0.01%
22,976
+5,868
938
$1.66M 0.01%
265,769
+250,771
939
$1.65M 0.01%
+16,690
940
$1.65M 0.01%
1,000,000
-2,000,000
941
$1.63M 0.01%
+163,170
942
$1.63M 0.01%
18,169
-11,677
943
$1.63M 0.01%
180,000
+158,700
944
$1.62M 0.01%
159,000
+9,000
945
$1.62M 0.01%
+55,720
946
$1.61M 0.01%
4,790
-27,852
947
$1.61M 0.01%
66,190
+11,677
948
$1.61M 0.01%
72,050
+41,250
949
$1.6M 0.01%
27,908
-33,715
950
$1.6M 0.01%
76,516
+53,093
36 37
38
39 40