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
1076
$1.27M 0.01%
95,900
+76,800
1077
$1.27M 0.01%
+56,398
1078
$1.27M 0.01%
27,500
+1,259
1079
$1.26M 0.01%
+9,155
1080
$1.26M 0.01%
12,490
+324
1081
$1.26M 0.01%
13,931
+8,351
1082
$1.25M 0.01%
22,770
+10,540
1083
$1.24M 0.01%
+11,590
1084
$1.24M 0.01%
16,221
+7,961
1085
$1.24M 0.01%
5,907
-4,843
1086
$1.23M 0.01%
+8,590
1087
$1.23M 0.01%
+5,280
1088
$1.23M 0.01%
+15,040
1089
$1.23M 0.01%
5,249
+1,349
1090
$1.23M 0.01%
33,942
+19,492
1091
$1.22M 0.01%
24,622
+10,798
1092
$1.22M 0.01%
+21,124
1093
$1.22M 0.01%
+150,010
1094
$1.22M 0.01%
+13,890
1095
$1.21M 0.01%
752,206
-345,229
1096
$1.21M 0.01%
547,207
+13,564
1097
$1.2M 0.01%
20,402
-39,997
1098
$1.2M 0.01%
+16,596
1099
$1.2M 0.01%
+46,900
1100
$1.2M 0.01%
41,566
+31,866
42 43
44
45 46