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
1826
$191K ﹤0.01%
11,410
-35,770
1827
$190K ﹤0.01%
16,483
-13,393
1828
$184K ﹤0.01%
14,300
-105
1829
$184K ﹤0.01%
10,499
-6,031
1830
$178K ﹤0.01%
22,222
-14,878
1831
$177K ﹤0.01%
+15,734
1832
$172K ﹤0.01%
255,127
+184,445
1833
$170K ﹤0.01%
+40,649
1834
$170K ﹤0.01%
10,200
-5,900
1835
$170K ﹤0.01%
+106,771
1836
$166K ﹤0.01%
18,477
+2,719
1837
$164K ﹤0.01%
51,800
-153,384
1838
$159K ﹤0.01%
135,719
+100,319
1839
$159K ﹤0.01%
+15,558
1840
$157K ﹤0.01%
13,085
-21,615
1841
$157K ﹤0.01%
+11,590
1842
$157K ﹤0.01%
+25,328
1843
$156K ﹤0.01%
+32,702
1844
$156K ﹤0.01%
48,363
-21,737
1845
$156K ﹤0.01%
21,600
-4,272
1846
$152K ﹤0.01%
+14,797
1847
$151K ﹤0.01%
+11,000
1848
$151K ﹤0.01%
+40,845
1849
$148K ﹤0.01%
26,872
-11,300
1850
$145K ﹤0.01%
+14,400
72 73
74
75 76