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
76
$28.9M 0.17%
92,660
-16,555
77
$28.7M 0.17%
286,480
+126,390
78
$28.7M 0.17%
135,663
+130,440
79
$28.7M 0.17%
225,361
+184,837
80
$28.6M 0.17%
254,199
+242,378
81
$28.5M 0.17%
436,620
+433,329
82
$28.5M 0.17%
273,717
+264,627
83
$28.4M 0.17%
290,377
+200,587
84
$28M 0.17%
250,049
+246,236
85
$27.6M 0.17%
826,266
+817,006
86
$27.6M 0.17%
238,554
+164,599
87
$27.6M 0.17%
909,575
+583,852
88
$27.4M 0.17%
+955,727
89
$27.4M 0.17%
1,290,384
+1,012,444
90
$27.4M 0.17%
101,948
-73,003
91
$26.9M 0.16%
630,597
+148,442
92
$26.8M 0.16%
440,872
+338,970
93
$26.8M 0.16%
746,217
+714,767
94
$26.6M 0.16%
218,384
+54,919
95
$26.4M 0.16%
225,057
+106,725
96
$26.3M 0.16%
350,652
+63,301
97
$26.2M 0.16%
26,520
+22,390
98
$26.2M 0.16%
71,411
+21,939
99
$26M 0.16%
1,036,364
-584,524
100
$26M 0.16%
447,908
+143,887
2 3
4
5 6