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
1351
$660K ﹤0.01%
15,024
-749
1352
$660K ﹤0.01%
45,711
-79,522
1353
$654K ﹤0.01%
25,722
-88,098
1354
$652K ﹤0.01%
12,701
+2,901
1355
$651K ﹤0.01%
10,210
-28,649
1356
$646K ﹤0.01%
10,748
-11,880
1357
$644K ﹤0.01%
8,130
-6,500
1358
$644K ﹤0.01%
19,192
-426,754
1359
$643K ﹤0.01%
+5,210
1360
$642K ﹤0.01%
+25,700
1361
$640K ﹤0.01%
7,582
-39,829
1362
$638K ﹤0.01%
10,037
-77,185
1363
$636K ﹤0.01%
47,555
+4,325
1364
$635K ﹤0.01%
2,412
-43,275
1365
$635K ﹤0.01%
2,800
-5,100
1366
$631K ﹤0.01%
18,628
+6,072
1367
$631K ﹤0.01%
22,250
-45,542
1368
$628K ﹤0.01%
17,982
-17,747
1369
$626K ﹤0.01%
8,489
-21,604
1370
$626K ﹤0.01%
59,948
+49,899
1371
$625K ﹤0.01%
4,396
+1,296
1372
$621K ﹤0.01%
+63,534
1373
$620K ﹤0.01%
10,662
-30,616
1374
$618K ﹤0.01%
58,809
-9,916
1375
$617K ﹤0.01%
16,331
+1,272
53 54
55
56 57