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
2201
– –
-14,415
2202
– –
-43,287
2203
– –
-14,554
2204
– –
-52,044
2205
– –
-62,921
2206
– –
-14,400
2207
– –
-233,733
2208
– –
-16,280
2209
– –
-35,543
2210
– –
-11,151
2211
– –
-9,189
2212
– –
-3,000
2213
– –
-9,700
2214
– –
-521,013
2215
– –
-18,724
2216
– –
-300,700
2217
– –
-4,814
2218
– –
-9,969
2219
– –
-11,960
2220
– –
-14,500
2221
– –
-27,283
2222
– –
-105,280
2223
– –
-62,418
2224
– –
-17,800
2225
– –
-160,147
87 88
89
90 91