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
2126
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-1,386,902
2127
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2128
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2129
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2130
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2131
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-7,700
2132
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-21,570
2133
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-39,265
2134
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-7,672
2135
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-101,890
2136
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-37,642
2137
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-1,204
2138
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-4,968
2139
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-10,240
2140
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-818,657
2141
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-6,937
2142
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-1,754
2143
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-667,710
2144
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-7,400
2145
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-1,885
2146
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-6,900
2147
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-24,805
2148
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-229,892
2149
– –
-5,091
2150
– –
-14,535
84 85
86
87 88