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
1126
$1.11M 0.01%
+3,813
1127
$1.11M 0.01%
8,628
+2,158
1128
$1.11M 0.01%
9,200
+2,600
1129
$1.11M 0.01%
49,847
+21,447
1130
$1.1M 0.01%
+109,626
1131
$1.1M 0.01%
31,047
+7,987
1132
$1.1M 0.01%
81,509
-589,091
1133
$1.1M 0.01%
6,330
-2,420
1134
$1.1M 0.01%
35,489
-78,809
1135
$1.09M 0.01%
+27,735
1136
$1.09M 0.01%
+40,165
1137
$1.09M 0.01%
17,024
+3,272
1138
$1.09M 0.01%
74,900
-18,460
1139
$1.09M 0.01%
+177,984
1140
$1.09M 0.01%
+15,769
1141
$1.09M 0.01%
134,922
-51,430
1142
$1.09M 0.01%
19,445
+13,145
1143
$1.08M 0.01%
+143,951
1144
$1.08M 0.01%
35,665
+10,265
1145
$1.08M 0.01%
+4,430
1146
$1.08M 0.01%
105,000
-8,600
1147
$1.08M 0.01%
8,952
+1,904
1148
$1.07M 0.01%
89,989
+19,722
1149
$1.07M 0.01%
2,557
+1,957
1150
$1.07M 0.01%
136,488
+1,491
44 45
46
47 48