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
1301
$737K ﹤0.01%
22,924
+4,024
1302
$731K ﹤0.01%
+24,207
1303
$730K ﹤0.01%
34,321
+13,821
1304
$729K ﹤0.01%
4,090
-1,310
1305
$728K ﹤0.01%
11,473
-67,927
1306
$728K ﹤0.01%
+15,820
1307
$727K ﹤0.01%
7,300
-925
1308
$727K ﹤0.01%
6,881
+2,981
1309
$727K ﹤0.01%
+13,736
1310
$722K ﹤0.01%
+11,431
1311
$721K ﹤0.01%
29,490
-5,201
1312
$720K ﹤0.01%
+10,003
1313
$716K ﹤0.01%
3,820
+1,230
1314
$711K ﹤0.01%
28,900
+18,400
1315
$709K ﹤0.01%
5,730
-93,548
1316
$709K ﹤0.01%
17,516
-151,364
1317
$707K ﹤0.01%
+15,998
1318
$707K ﹤0.01%
8,531
+1,331
1319
$704K ﹤0.01%
17,524
-77,006
1320
$700K ﹤0.01%
+69,146
1321
$700K ﹤0.01%
50,000
-99,800
1322
$700K ﹤0.01%
+5,720
1323
$699K ﹤0.01%
+13,265
1324
$697K ﹤0.01%
+101,284
1325
$696K ﹤0.01%
79,775
-1,471,325
51 52
53
54 55