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
1776
$222K ﹤0.01%
2,760
-14,303
1777
$222K ﹤0.01%
201,715
+47,015
1778
$222K ﹤0.01%
+5,312
1779
$221K ﹤0.01%
6,900
-13,100
1780
$220K ﹤0.01%
+5,300
1781
$219K ﹤0.01%
86,352
+49,140
1782
$218K ﹤0.01%
+2,600
1783
$218K ﹤0.01%
1,100
-154
1784
$218K ﹤0.01%
22,380
-189,677
1785
$218K ﹤0.01%
+820
1786
$217K ﹤0.01%
8,000
-45,416
1787
$217K ﹤0.01%
1,509
-56,054
1788
$216K ﹤0.01%
+5,019
1789
$215K ﹤0.01%
+2,813
1790
$215K ﹤0.01%
+19,301
1791
$215K ﹤0.01%
111,201
+63,901
1792
$214K ﹤0.01%
230,020
+58,741
1793
$214K ﹤0.01%
+3,600
1794
$214K ﹤0.01%
+22,747
1795
$214K ﹤0.01%
3,643
-179,754
1796
$213K ﹤0.01%
2,504
-105,738
1797
$212K ﹤0.01%
129,513
-310,801
1798
$212K ﹤0.01%
13,609
+1,984
1799
$212K ﹤0.01%
+5,400
1800
$212K ﹤0.01%
+4,900
70 71
72
73 74