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
1401
$581K ﹤0.01%
14,919
+6,859
1402
$581K ﹤0.01%
4,857
+2,687
1403
$581K ﹤0.01%
3,758
-50,742
1404
$581K ﹤0.01%
7,479
+3,108
1405
$580K ﹤0.01%
+28,000
1406
$578K ﹤0.01%
66,400
+29,972
1407
$575K ﹤0.01%
8,084
-3,548
1408
$575K ﹤0.01%
14,360
+2,260
1409
$570K ﹤0.01%
+56,635
1410
$570K ﹤0.01%
46,395
+25,738
1411
$569K ﹤0.01%
+5,030
1412
$568K ﹤0.01%
38,500
-9,300
1413
$566K ﹤0.01%
64,300
+37,400
1414
$565K ﹤0.01%
24,204
-12,497
1415
$564K ﹤0.01%
26,106
-434
1416
$562K ﹤0.01%
+39,529
1417
$561K ﹤0.01%
39,969
+9,569
1418
$559K ﹤0.01%
+9,186
1419
$559K ﹤0.01%
34,500
+20,900
1420
$557K ﹤0.01%
31,203
-8,697
1421
$556K ﹤0.01%
69,144
+14,144
1422
$553K ﹤0.01%
+15,274
1423
$552K ﹤0.01%
6,194
-328,021
1424
$552K ﹤0.01%
46,388
-59,784
1425
$551K ﹤0.01%
20,315
-22,691
55 56
57
58 59