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
1526
$426K ﹤0.01%
45,829
+18,343
1527
$424K ﹤0.01%
+1,713
1528
$424K ﹤0.01%
8,777
-8,530
1529
$423K ﹤0.01%
149,996
+26,796
1530
$421K ﹤0.01%
22,875
-189,398
1531
$420K ﹤0.01%
15,788
-944
1532
$420K ﹤0.01%
34,503
+16,104
1533
$419K ﹤0.01%
8,783
+4,472
1534
$419K ﹤0.01%
+15,049
1535
$417K ﹤0.01%
+163,058
1536
$417K ﹤0.01%
10,669
+6,758
1537
$417K ﹤0.01%
4,500
1538
$417K ﹤0.01%
14,926
+1,069
1539
$415K ﹤0.01%
4,427
-19,947
1540
$415K ﹤0.01%
117,140
-76,791
1541
$414K ﹤0.01%
17,360
-8,636
1542
$414K ﹤0.01%
+6,348
1543
$414K ﹤0.01%
5,450
+2,877
1544
$414K ﹤0.01%
13,098
-392,337
1545
$411K ﹤0.01%
11,013
-21,787
1546
$410K ﹤0.01%
6,059
-2,017
1547
$409K ﹤0.01%
18,611
-1,027,303
1548
$409K ﹤0.01%
+4,405
1549
$407K ﹤0.01%
+6,861
1550
$407K ﹤0.01%
+4,000
60 61
62
63 64