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
2051
– –
-15,985
2052
– –
-12,540
2053
– –
-115,680
2054
– –
-7,200
2055
– –
-7,700
2056
– –
-8,500
2057
– –
-12,225
2058
– –
-148,000
2059
– –
-10,841
2060
– –
-16,200
2061
– –
-22,048
2062
– –
-300,000
2063
– –
-85,000
2064
– –
-302,379
2065
– –
-100,000
2066
– –
-150,000
2067
– –
-15,300
2068
– –
-42,105
2069
– –
-20,000
2070
– –
-12,700
2071
– –
-41,600
2072
– –
-20,350
2073
– –
0
2074
– –
-609,620
2075
– –
-30,101
81 82
83
84 85