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
1176
$1.01M 0.01%
16,680
+8,821
1177
$1.01M 0.01%
+44,190
1178
$1.01M 0.01%
100,000
-100,000
1179
$1.01M 0.01%
+96,160
1180
$1.01M 0.01%
18,522
-17,452
1181
$1M 0.01%
15,990
-153,041
1182
$1M 0.01%
+18,773
1183
$1M 0.01%
+7,920
1184
$1M 0.01%
+100,000
1185
$1M 0.01%
+100,000
1186
$1M 0.01%
75,738
+538
1187
$993K 0.01%
142,200
+16,205
1188
$992K 0.01%
8,900
+6,270
1189
$991K 0.01%
+13,006
1190
$991K 0.01%
26,170
-189,431
1191
$990K 0.01%
+27,040
1192
$987K 0.01%
+35,518
1193
$987K 0.01%
11,088
+1,288
1194
$986K 0.01%
+47,083
1195
$985K 0.01%
96,052
1196
$980K 0.01%
+40,880
1197
$978K 0.01%
18,980
-58,107
1198
$976K 0.01%
4,627
-16,989
1199
$976K 0.01%
+5,300
1200
$975K 0.01%
6,208
+3,438
46 47
48
49 50