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
1951
$36.1K ﹤0.01%
22,843
-26,000
1952
$36K ﹤0.01%
+239,993
1953
$35.9K ﹤0.01%
2,565
-2,470
1954
$31.9K ﹤0.01%
25,500
-200
1955
$31.8K ﹤0.01%
+25,000
1956
$30K ﹤0.01%
100,000
1957
$29.2K ﹤0.01%
30,700
-6,700
1958
$29.1K ﹤0.01%
15,400
1959
$27.7K ﹤0.01%
+19,896
1960
$27.4K ﹤0.01%
20,115
-6,785
1961
$26.8K ﹤0.01%
18,110
-190
1962
$26.6K ﹤0.01%
+1,000
1963
$26.3K ﹤0.01%
+150,000
1964
$26K ﹤0.01%
+200,000
1965
$25.9K ﹤0.01%
+44,600
1966
$25.9K ﹤0.01%
37,500
1967
$25.7K ﹤0.01%
+21,269
1968
$25.6K ﹤0.01%
+24,378
1969
$25K ﹤0.01%
22,900
-12,300
1970
$23.2K ﹤0.01%
11,600
-328,166
1971
$21.7K ﹤0.01%
+13,100
1972
$21.7K ﹤0.01%
19,206
-1,194
1973
$20.6K ﹤0.01%
31,425
-1,678,190
1974
$19K ﹤0.01%
+99,988
1975
$18.8K ﹤0.01%
+80,000
77 78
79
80 81