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
2101
– –
-10,344
2102
– –
-2,227
2103
– –
-16,733
2104
– –
-11,600
2105
– –
-109,500
2106
– –
-16,521
2107
– –
-45,400
2108
– –
-35,300
2109
– –
-271,654
2110
– –
-24,504
2111
– –
-7,155
2112
– –
-71,815
2113
– –
-506,870
2114
– –
-5,855
2115
– –
0
2116
– –
-4,870
2117
– –
-4,538
2118
– –
-12,000
2119
– –
-279,404
2120
– –
-735
2121
– –
-79,516
2122
– –
-141,742
2123
– –
-295,822
2124
– –
-39,319
2125
– –
-280
83 84
85
86 87