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
126
$22.4M 0.13%
12,134
+8,937
127
$22.2M 0.13%
+109,885
128
$22.1M 0.13%
420,898
+341,506
129
$21.8M 0.13%
100,380
-212,300
130
$21.8M 0.13%
1,268,561
+1,250,211
131
$21.7M 0.13%
219,637
-88,206
132
$21.6M 0.13%
203,275
-19,134
133
$21.5M 0.13%
58,526
-48,073
134
$21.2M 0.13%
334,581
-120,416
135
$21.2M 0.13%
105,054
+21,088
136
$21M 0.13%
160,472
+158,615
137
$20.9M 0.13%
+1,307,503
138
$20.9M 0.13%
710,507
+534,230
139
$20.7M 0.12%
556,045
+56,942
140
$20.6M 0.12%
523,491
+284,646
141
$20.6M 0.12%
751,587
+611,277
142
$20.4M 0.12%
266,355
+261,312
143
$20.3M 0.12%
1,442,462
+777,660
144
$20.3M 0.12%
+580,525
145
$20.3M 0.12%
24,547
+3,528
146
$20.2M 0.12%
1,024,968
+377,414
147
$20.2M 0.12%
810,314
+624,744
148
$20.2M 0.12%
+427,297
149
$20.1M 0.12%
286,137
+182,637
150
$20M 0.12%
40,469
+36,308
4 5
6
7 8