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
1501
$454K ﹤0.01%
285,606
+179,806
1502
$452K ﹤0.01%
39,512
-38,697
1503
$452K ﹤0.01%
16,500
-1,700
1504
$452K ﹤0.01%
307,337
+52,297
1505
$449K ﹤0.01%
+88,597
1506
$449K ﹤0.01%
7,038
-18,722
1507
$448K ﹤0.01%
27,529
-61,979
1508
$448K ﹤0.01%
21,121
-26,305
1509
$447K ﹤0.01%
385,150
+116,283
1510
$447K ﹤0.01%
42,147
-494,275
1511
$445K ﹤0.01%
8,934
-13,084
1512
$444K ﹤0.01%
29,263
-300,149
1513
$443K ﹤0.01%
+20,800
1514
$443K ﹤0.01%
18,258
-87,996
1515
$439K ﹤0.01%
+19,500
1516
$437K ﹤0.01%
+12,661
1517
$437K ﹤0.01%
9,300
-1,200
1518
$436K ﹤0.01%
+7,102
1519
$436K ﹤0.01%
5,273
-267,217
1520
$434K ﹤0.01%
21,361
+7,196
1521
$433K ﹤0.01%
67,827
-70,873
1522
$432K ﹤0.01%
40,000
-15,000
1523
$431K ﹤0.01%
26,435
-115,342
1524
$427K ﹤0.01%
+587
1525
$427K ﹤0.01%
+5,901
59 60
61
62 63