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
1551
$406K ﹤0.01%
7,514
-74,924
1552
$406K ﹤0.01%
48,727
-7,009
1553
$405K ﹤0.01%
+11,200
1554
$404K ﹤0.01%
6,212
-24,798
1555
$404K ﹤0.01%
+40,000
1556
$403K ﹤0.01%
+6,997
1557
$402K ﹤0.01%
114,531
+100,171
1558
$401K ﹤0.01%
42,249
-58,951
1559
$401K ﹤0.01%
+5,287
1560
$401K ﹤0.01%
18,664
-727,235
1561
$399K ﹤0.01%
82,967
+68,282
1562
$399K ﹤0.01%
2,568
-5
1563
$394K ﹤0.01%
67,058
+23,856
1564
$391K ﹤0.01%
+12,900
1565
$391K ﹤0.01%
+3,196
1566
$391K ﹤0.01%
20,088
-9,612
1567
$390K ﹤0.01%
4,041
-369
1568
$389K ﹤0.01%
1,871
+3
1569
$387K ﹤0.01%
133,610
+61,678
1570
$387K ﹤0.01%
+14,929
1571
$384K ﹤0.01%
+21,270
1572
$384K ﹤0.01%
835
-17,743
1573
$383K ﹤0.01%
2,336
+112
1574
$381K ﹤0.01%
+8,489
1575
$381K ﹤0.01%
14,904
-42,600
61 62
63
64 65