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
1251
$829K 0.01%
+27,400
1252
$827K 0.01%
8,239
+147
1253
$826K 0.01%
2,343
+1,428
1254
$824K 0.01%
6,886
-31,692
1255
$823K 0.01%
301,386
+268,706
1256
$820K ﹤0.01%
30,945
-335,057
1257
$814K ﹤0.01%
+15,113
1258
$813K ﹤0.01%
20,300
+14,821
1259
$810K ﹤0.01%
3,940
-5,810
1260
$809K ﹤0.01%
9,174
-98,306
1261
$804K ﹤0.01%
3,244
-17,193
1262
$804K ﹤0.01%
15,880
+7,520
1263
$802K ﹤0.01%
8,460
+4,720
1264
$798K ﹤0.01%
+1
1265
$798K ﹤0.01%
21,125
+725
1266
$797K ﹤0.01%
54,370
+40,270
1267
$793K ﹤0.01%
76,592
+39,864
1268
$792K ﹤0.01%
7,163
-37
1269
$785K ﹤0.01%
84,921
+57,203
1270
$781K ﹤0.01%
+10,790
1271
$781K ﹤0.01%
3,425
+1,125
1272
$777K ﹤0.01%
+13,870
1273
$777K ﹤0.01%
+169,543
1274
$776K ﹤0.01%
+37,390
1275
$774K ﹤0.01%
24,815
+713
49 50
51
52 53