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
1101
$1.19M 0.01%
59,671
+44,371
1102
$1.19M 0.01%
+21,026
1103
$1.19M 0.01%
+10,477
1104
$1.19M 0.01%
18,820
+11,844
1105
$1.18M 0.01%
+63,536
1106
$1.18M 0.01%
12,057
-38,180
1107
$1.18M 0.01%
79,464
+14,113
1108
$1.18M 0.01%
+33,882
1109
$1.17M 0.01%
45,177
+36,242
1110
$1.17M 0.01%
58,881
-106,316
1111
$1.16M 0.01%
2,400
-5,000
1112
$1.16M 0.01%
79,000
+50,500
1113
$1.16M 0.01%
29,800
+9,200
1114
$1.16M 0.01%
6,777
-23,093
1115
$1.16M 0.01%
36,194
+2,924
1116
$1.14M 0.01%
5,700
-1,126
1117
$1.14M 0.01%
45,128
-6,672
1118
$1.14M 0.01%
+46,500
1119
$1.13M 0.01%
36,320
-30,150
1120
$1.13M 0.01%
9,486
-7,592
1121
$1.12M 0.01%
18,674
-54,983
1122
$1.11M 0.01%
24,986
+5,272
1123
$1.11M 0.01%
24,694
-5,248
1124
$1.11M 0.01%
595
+159
1125
$1.11M 0.01%
65,801
+51,341
43 44
45
46 47