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
1851
$143K ﹤0.01%
+11,700
1852
$142K ﹤0.01%
13,848
-156,680
1853
$142K ﹤0.01%
+11,066
1854
$141K ﹤0.01%
+18,600
1855
$141K ﹤0.01%
83,377
+38,891
1856
$137K ﹤0.01%
+15,600
1857
$136K ﹤0.01%
17,500
-79,800
1858
$136K ﹤0.01%
+38,881
1859
$136K ﹤0.01%
11,297
-6,047
1860
$135K ﹤0.01%
+14,900
1861
$135K ﹤0.01%
+43,204
1862
$134K ﹤0.01%
84,978
-91,680
1863
$133K ﹤0.01%
10,364
-2,315
1864
$132K ﹤0.01%
+16,116
1865
$131K ﹤0.01%
+35,350
1866
$130K ﹤0.01%
+10,900
1867
$130K ﹤0.01%
+12,000
1868
$129K ﹤0.01%
34,500
-200
1869
$127K ﹤0.01%
39,783
-89,293
1870
$126K ﹤0.01%
+27,400
1871
$125K ﹤0.01%
+14,767
1872
$125K ﹤0.01%
+11,709
1873
$125K ﹤0.01%
100,000
1874
$121K ﹤0.01%
+20,923
1875
$121K ﹤0.01%
+17,090
73 74
75
76 77