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
1601
$352K ﹤0.01%
4,377
-22,925
1602
$349K ﹤0.01%
58,396
+39,096
1603
$348K ﹤0.01%
+30,480
1604
$348K ﹤0.01%
86,903
+47,855
1605
$347K ﹤0.01%
+35,000
1606
$346K ﹤0.01%
57,877
-5,100
1607
$345K ﹤0.01%
35,800
-1,500
1608
$345K ﹤0.01%
567
-89,355
1609
$344K ﹤0.01%
348,937
+247,836
1610
$344K ﹤0.01%
+2,700
1611
$342K ﹤0.01%
21,287
+9,523
1612
$339K ﹤0.01%
10,300
-6,349
1613
$338K ﹤0.01%
18,358
-31,642
1614
$338K ﹤0.01%
1,002
-42
1615
$336K ﹤0.01%
+39,501
1616
$334K ﹤0.01%
1,715
-2,125
1617
$334K ﹤0.01%
33,135
-50,000
1618
$334K ﹤0.01%
7,629
-1,571
1619
$333K ﹤0.01%
13,107
+4,807
1620
$332K ﹤0.01%
23,600
+1,700
1621
$332K ﹤0.01%
+11,296
1622
$331K ﹤0.01%
45,249
-20,741
1623
$330K ﹤0.01%
+34,815
1624
$330K ﹤0.01%
+19,194
1625
$329K ﹤0.01%
19,200
-1,919
63 64
65
66 67