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
201
$14.5M 0.09%
185,455
-96,627
202
$14.3M 0.09%
60,947
-39,069
203
$14.2M 0.09%
230,555
+116,107
204
$14.2M 0.09%
235,760
+142,965
205
$14.1M 0.09%
60,616
-56,767
206
$14.1M 0.09%
45,048
-11,479
207
$14.1M 0.09%
160,443
-116,538
208
$14M 0.08%
107,579
-8,471
209
$14M 0.08%
+51,521
210
$13.9M 0.08%
+287,301
211
$13.9M 0.08%
193,619
+164,988
212
$13.9M 0.08%
98,312
+92,674
213
$13.8M 0.08%
89,553
+48,091
214
$13.8M 0.08%
80,081
+25,541
215
$13.7M 0.08%
16,789
-7,759
216
$13.7M 0.08%
3,148,740
+1,257,389
217
$13.5M 0.08%
207,239
-38,409
218
$13.5M 0.08%
162,396
-10,584
219
$13.4M 0.08%
+705,771
220
$13.4M 0.08%
2,923,418
-865,961
221
$13.3M 0.08%
+258,467
222
$13.2M 0.08%
190,527
+153,629
223
$13.2M 0.08%
+293,032
224
$13.2M 0.08%
168,692
+156,899
225
$13.1M 0.08%
+184,801
7 8
9
10 11