SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 13.37%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.8M 0.16%
527,577
+55,255
102
$25.7M 0.16%
220,568
+16,154
103
$25.6M 0.15%
172,578
+164,103
104
$25.6M 0.15%
+536,988
105
$25.3M 0.15%
74,791
+12,148
106
$25.2M 0.15%
470,716
+341,731
107
$25.1M 0.15%
219,053
+48,153
108
$24.7M 0.15%
44,950
-12,282
109
$24.6M 0.15%
36,170
+27,890
110
$24.5M 0.15%
289,879
+185,159
111
$24.2M 0.15%
1,300,410
+1,247,435
112
$24.1M 0.15%
737,651
+593,861
113
$24M 0.14%
1,163,133
+331,019
114
$24M 0.14%
687,617
-4,175
115
$23.6M 0.14%
277,594
+23,095
116
$23.5M 0.14%
381,845
+105,166
117
$23.4M 0.14%
232,226
+147,826
118
$23.1M 0.14%
492,019
-231,120
119
$23.1M 0.14%
131,613
+126,056
120
$23M 0.14%
75,146
+70,046
121
$22.9M 0.14%
71,034
+45,644
122
$22.9M 0.14%
36,491
+16,560
123
$22.6M 0.14%
73,725
+14,882
124
$22.5M 0.14%
50,393
+22,047
125
$22.4M 0.14%
955,448
+884,010
3 4
5
6 7