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
1651
$304K ﹤0.01%
1,726
-488
1652
$304K ﹤0.01%
4,461
-1,019
1653
$303K ﹤0.01%
3,296
-15,866
1654
$303K ﹤0.01%
+2,180
1655
$301K ﹤0.01%
22,500
+3,200
1656
$300K ﹤0.01%
3,122
-11,898
1657
$300K ﹤0.01%
+4,825
1658
$300K ﹤0.01%
50,932
+11,664
1659
$300K ﹤0.01%
20,572
+4,466
1660
$299K ﹤0.01%
+32,515
1661
$299K ﹤0.01%
16,710
+3,892
1662
$297K ﹤0.01%
+24,000
1663
$297K ﹤0.01%
881
-3,373
1664
$296K ﹤0.01%
1,812
-738
1665
$296K ﹤0.01%
7,031
+1,631
1666
$296K ﹤0.01%
41,590
-103,912
1667
$295K ﹤0.01%
27,494
-165,960
1668
$295K ﹤0.01%
144,481
+42,677
1669
$295K ﹤0.01%
3,670
-8,630
1670
$294K ﹤0.01%
+17,305
1671
$293K ﹤0.01%
4,465
-50,462
1672
$293K ﹤0.01%
+70,000
1673
$293K ﹤0.01%
2,798
-3,340
1674
$293K ﹤0.01%
+2,925
1675
$291K ﹤0.01%
3,900
+30
65 66
67
68 69