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
2301
– –
-49,633
2302
– –
-126,202
2303
– –
-10,795
2304
– –
-44,400
2305
– –
-16,300
2306
– –
-2,119
2307
– –
-33,100
2308
– –
-100,309
2309
– –
-2,736
2310
– –
-2,161,257
2311
– –
-268,500
2312
– –
-10,769
2313
– –
-54,900
2314
– –
-69,169
2315
– –
-15,970
2316
– –
-5,900
2317
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-41,300
2318
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-111,300
2319
– –
-122,000
2320
– –
-139,326
2321
– –
-35,446
2322
– –
-6,700
2323
– –
-15,000
2324
– –
-4,841
2325
– –
-42,614
91 92
93
94 95