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
1226
$884K 0.01%
6,621
-579
1227
$877K 0.01%
20,270
-1,438
1228
$874K 0.01%
36,467
-32,024
1229
$872K 0.01%
16,626
-49,419
1230
$871K 0.01%
+34,964
1231
$868K 0.01%
+37,974
1232
$866K 0.01%
2,631
-3,216
1233
$861K 0.01%
67,296
+15,196
1234
$859K 0.01%
70,550
+51,550
1235
$851K 0.01%
6,158
+2,518
1236
$851K 0.01%
127,337
+73,897
1237
$851K 0.01%
24,841
+14,466
1238
$850K 0.01%
43,748
-1,602,398
1239
$849K 0.01%
+17,570
1240
$847K 0.01%
+276,814
1241
$846K 0.01%
85,497
-86,190
1242
$846K 0.01%
10,552
-34,163
1243
$841K 0.01%
+7,158
1244
$835K 0.01%
23,902
+910
1245
$835K 0.01%
35,834
-296,064
1246
$832K 0.01%
8,127
-6,883
1247
$832K 0.01%
3,082
-123,918
1248
$830K 0.01%
18,425
+1,225
1249
$830K 0.01%
38,600
+4,500
1250
$829K 0.01%
39,282
-71,709
48 49
50
51 52