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
1701
$274K ﹤0.01%
+110,161
1702
$273K ﹤0.01%
26,424
-175,675
1703
$273K ﹤0.01%
28,841
-14,664
1704
$271K ﹤0.01%
22,394
-27,606
1705
$271K ﹤0.01%
+14,128
1706
$270K ﹤0.01%
30,929
-120,764
1707
$269K ﹤0.01%
28,917
+8,377
1708
$269K ﹤0.01%
25,000
-9,900
1709
$268K ﹤0.01%
+14,540
1710
$267K ﹤0.01%
1,352
+280
1711
$267K ﹤0.01%
155,050
+77,686
1712
$266K ﹤0.01%
+24,000
1713
$266K ﹤0.01%
6,802
-21,486
1714
$266K ﹤0.01%
+6,860
1715
$265K ﹤0.01%
33,558
-7,582
1716
$263K ﹤0.01%
71,012
+55,112
1717
$263K ﹤0.01%
3,216
-49,647
1718
$262K ﹤0.01%
44,227
-13,874
1719
$262K ﹤0.01%
17,100
-100
1720
$261K ﹤0.01%
1,184
-6,845
1721
$261K ﹤0.01%
29,470
-3,450
1722
$261K ﹤0.01%
21,900
-900
1723
$258K ﹤0.01%
3,736
+135
1724
$257K ﹤0.01%
+1,588
1725
$256K ﹤0.01%
+4,509
67 68
69
70 71