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
1151
$1.06M 0.01%
+122,024
1152
$1.05M 0.01%
+42,867
1153
$1.05M 0.01%
+20,308
1154
$1.05M 0.01%
25,883
-135,295
1155
$1.05M 0.01%
25,262
-329,683
1156
$1.04M 0.01%
20,096
+4,696
1157
$1.04M 0.01%
314,020
+190,325
1158
$1.04M 0.01%
53,668
+31,505
1159
$1.04M 0.01%
213,861
+67,949
1160
$1.04M 0.01%
64,099
-95,104
1161
$1.03M 0.01%
10,260
+6,010
1162
$1.03M 0.01%
80,008
-2,614
1163
$1.02M 0.01%
+57,871
1164
$1.02M 0.01%
4,946
-62,716
1165
$1.02M 0.01%
100,000
1166
$1.02M 0.01%
100,000
1167
$1.02M 0.01%
100,000
1168
$1.02M 0.01%
99,131
1169
$1.02M 0.01%
447,108
-833,524
1170
$1.02M 0.01%
599,156
-33,155
1171
$1.02M 0.01%
100,000
1172
$1.02M 0.01%
62,780
-388,311
1173
$1.01M 0.01%
5,200
-18,836
1174
$1.01M 0.01%
99,485
-515
1175
$1.01M 0.01%
+115,997
45 46
47
48 49