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
2076
– –
0
2077
– –
-13,071
2078
– –
-54,094
2079
– –
-30,000
2080
– –
-108,137
2081
– –
0
2082
– –
-56,800
2083
– –
-65,300
2084
– –
-800,000
2085
– –
-20,883
2086
– –
-13,400
2087
– –
-546,414
2088
– –
-14,367
2089
– –
-533,665
2090
– –
-15,757
2091
– –
-11,581
2092
– –
-38,486
2093
– –
-50,000
2094
– –
-30,800
2095
– –
-15,000
2096
– –
-62,180
2097
– –
-313,875
2098
– –
-249,700
2099
– –
-8,990
2100
– –
-9,280
82 83
84
85 86