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
1201
$975K 0.01%
27,879
-42,321
1202
$968K 0.01%
7,551
-15,478
1203
$967K 0.01%
4,627
-64,708
1204
$967K 0.01%
169,710
+67,829
1205
$965K 0.01%
+26,310
1206
$963K 0.01%
+55,458
1207
$957K 0.01%
2,200
-848
1208
$939K 0.01%
12,390
+6,431
1209
$936K 0.01%
127,111
+70,087
1210
$929K 0.01%
25,169
-22,451
1211
$928K 0.01%
30,100
+16,500
1212
$924K 0.01%
24,906
+1,483
1213
$923K 0.01%
26,348
+8,948
1214
$920K 0.01%
18,320
+9,220
1215
$919K 0.01%
88,711
-11,289
1216
$917K 0.01%
+30,294
1217
$915K 0.01%
5,988
-3,112
1218
$913K 0.01%
16,590
+12,050
1219
$911K 0.01%
27,530
-12,330
1220
$906K 0.01%
36,000
+21,300
1221
$900K 0.01%
+30,765
1222
$898K 0.01%
52,280
-19,020
1223
$895K 0.01%
+138,127
1224
$892K 0.01%
14,994
-218,835
1225
$891K 0.01%
29,446
-43,924
47 48
49
50 51