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
1576
$377K ﹤0.01%
14,300
+8,154
1577
$377K ﹤0.01%
4,054
-6,179
1578
$376K ﹤0.01%
9,800
-2,300
1579
$375K ﹤0.01%
7,552
+2,652
1580
$375K ﹤0.01%
1,300
-327
1581
$375K ﹤0.01%
589,332
-791,468
1582
$373K ﹤0.01%
7,066
-4
1583
$370K ﹤0.01%
1,433
-94,109
1584
$370K ﹤0.01%
9,732
-19,236
1585
$369K ﹤0.01%
6,387
-19,496
1586
$366K ﹤0.01%
+20,624
1587
$365K ﹤0.01%
+70,928
1588
$364K ﹤0.01%
3,503
+167
1589
$361K ﹤0.01%
67,411
+5,864
1590
$361K ﹤0.01%
298,320
+27,582
1591
$361K ﹤0.01%
+15,011
1592
$360K ﹤0.01%
1,598
+328
1593
$360K ﹤0.01%
+1,000
1594
$360K ﹤0.01%
44,980
-20,862
1595
$360K ﹤0.01%
13,765
-6,235
1596
$359K ﹤0.01%
8,000
-100
1597
$356K ﹤0.01%
13,335
-13,365
1598
$356K ﹤0.01%
9,692
-790
1599
$353K ﹤0.01%
738
-8,101
1600
$352K ﹤0.01%
+35,004
62 63
64
65 66