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
1676
$291K ﹤0.01%
+12,945
1677
$290K ﹤0.01%
46,100
+35,722
1678
$289K ﹤0.01%
+35,900
1679
$289K ﹤0.01%
20,070
+6,480
1680
$289K ﹤0.01%
66,551
-12,549
1681
$289K ﹤0.01%
18,466
-4,534
1682
$288K ﹤0.01%
+4,511
1683
$287K ﹤0.01%
1,910
-2,053
1684
$286K ﹤0.01%
+15,000
1685
$285K ﹤0.01%
62,589
+603
1686
$284K ﹤0.01%
18,629
-5,683
1687
$283K ﹤0.01%
27,572
+12
1688
$283K ﹤0.01%
19,695
+7,190
1689
$283K ﹤0.01%
14,395
-103,517
1690
$283K ﹤0.01%
9,787
+1,182
1691
$282K ﹤0.01%
+2,534
1692
$280K ﹤0.01%
+17,377
1693
$279K ﹤0.01%
16,600
-500
1694
$278K ﹤0.01%
17,761
+4,897
1695
$277K ﹤0.01%
+31,412
1696
$277K ﹤0.01%
+14,500
1697
$277K ﹤0.01%
+5,719
1698
$277K ﹤0.01%
7,586
-125,634
1699
$275K ﹤0.01%
12,722
-3,931
1700
$275K ﹤0.01%
+12,510
66 67
68
69 70