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
1626
$328K ﹤0.01%
1,812
-31,577
1627
$327K ﹤0.01%
8,138
-261,262
1628
$327K ﹤0.01%
+2,627
1629
$326K ﹤0.01%
+6,733
1630
$326K ﹤0.01%
166,434
+5,634
1631
$326K ﹤0.01%
1,633
-51,997
1632
$323K ﹤0.01%
7,410
-3,545
1633
$321K ﹤0.01%
5,508
+2,208
1634
$320K ﹤0.01%
+39,050
1635
$319K ﹤0.01%
25,400
-100
1636
$318K ﹤0.01%
+40,000
1637
$317K ﹤0.01%
957
+334
1638
$316K ﹤0.01%
15,400
+2,600
1639
$314K ﹤0.01%
2,793
-1,121
1640
$314K ﹤0.01%
24,213
-65,451
1641
$313K ﹤0.01%
+4,435
1642
$311K ﹤0.01%
5,707
-7,793
1643
$310K ﹤0.01%
102,706
+39,071
1644
$309K ﹤0.01%
65,011
+3,745
1645
$308K ﹤0.01%
+19,700
1646
$308K ﹤0.01%
30,000
-220,000
1647
$307K ﹤0.01%
+6,356
1648
$306K ﹤0.01%
4,114
-3,456
1649
$305K ﹤0.01%
2,036
-38,149
1650
$305K ﹤0.01%
+18,700
64 65
66
67 68