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
1751
$241K ﹤0.01%
+13,864
1752
$241K ﹤0.01%
+4,140
1753
$240K ﹤0.01%
16,805
+3,968
1754
$240K ﹤0.01%
2,015
-32,476
1755
$240K ﹤0.01%
43,931
-152,071
1756
$239K ﹤0.01%
1,600
-2,800
1757
$238K ﹤0.01%
2,129
-78,698
1758
$236K ﹤0.01%
19,689
-301,389
1759
$236K ﹤0.01%
+50,049
1760
$234K ﹤0.01%
2,496
-919
1761
$233K ﹤0.01%
3,460
-1,384
1762
$232K ﹤0.01%
+75,309
1763
$232K ﹤0.01%
17,129
-47,277
1764
$231K ﹤0.01%
+13,504
1765
$230K ﹤0.01%
6,074
-37,026
1766
$230K ﹤0.01%
4,700
-1,336
1767
$229K ﹤0.01%
15,676
-78,646
1768
$229K ﹤0.01%
3,500
-2,800
1769
$227K ﹤0.01%
23,848
-26,139
1770
$225K ﹤0.01%
4,600
+800
1771
$224K ﹤0.01%
4,390
-5,773
1772
$224K ﹤0.01%
40,231
-194,092
1773
$224K ﹤0.01%
959
-76,959
1774
$223K ﹤0.01%
+21,250
1775
$223K ﹤0.01%
+3,465
69 70
71
72 73