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
1801
$212K ﹤0.01%
+40,600
1802
$211K ﹤0.01%
+43,500
1803
$211K ﹤0.01%
+2,976
1804
$211K ﹤0.01%
18,149
+7,249
1805
$209K ﹤0.01%
8,096
-2,241
1806
$208K ﹤0.01%
+12,500
1807
$208K ﹤0.01%
+2,300
1808
$207K ﹤0.01%
+10,589
1809
$206K ﹤0.01%
+5,257
1810
$205K ﹤0.01%
+6,035
1811
$204K ﹤0.01%
55,518
+5,873
1812
$203K ﹤0.01%
51,859
-12,953
1813
$203K ﹤0.01%
+20,100
1814
$202K ﹤0.01%
36,465
+9,716
1815
$202K ﹤0.01%
2,864
-39,752
1816
$197K ﹤0.01%
+27,120
1817
$197K ﹤0.01%
14,732
-5,458
1818
$197K ﹤0.01%
+12,984
1819
$195K ﹤0.01%
127,592
-4,303
1820
$195K ﹤0.01%
49,368
+12,768
1821
$195K ﹤0.01%
14,302
-8,671
1822
$195K ﹤0.01%
18,459
-81,541
1823
$193K ﹤0.01%
32,877
+17,477
1824
$193K ﹤0.01%
+15,268
1825
$192K ﹤0.01%
+12,500
71 72
73
74 75