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
1026
$1.42M 0.01%
14,900
+3,944
1027
$1.42M 0.01%
12,745
+2,485
1028
$1.41M 0.01%
24,819
+16,569
1029
$1.41M 0.01%
15,372
+11,645
1030
$1.41M 0.01%
+7,506
1031
$1.4M 0.01%
+19,834
1032
$1.4M 0.01%
14,146
-18,062
1033
$1.4M 0.01%
24,140
+14,800
1034
$1.39M 0.01%
115,970
+59,300
1035
$1.39M 0.01%
+21,200
1036
$1.39M 0.01%
45,742
+38,025
1037
$1.39M 0.01%
25,394
+4,709
1038
$1.38M 0.01%
+336,171
1039
$1.38M 0.01%
280,429
+149,229
1040
$1.38M 0.01%
190
1041
$1.38M 0.01%
38,800
+5,690
1042
$1.38M 0.01%
90,362
+19,662
1043
$1.37M 0.01%
67,512
-9,598
1044
$1.35M 0.01%
31,946
-11,323
1045
$1.35M 0.01%
17,924
-1,326
1046
$1.35M 0.01%
52,619
+41,960
1047
$1.34M 0.01%
+13,396
1048
$1.34M 0.01%
20,900
+12,147
1049
$1.34M 0.01%
21,789
+12,888
1050
$1.33M 0.01%
5,004
-49,118
40 41
42
43 44