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
2401
– –
-2,811
2402
– –
-53,600
2403
– –
-21,650
2404
– –
-21,470
2405
– –
-42,700
2406
– –
-5,420
2407
– –
-31,900
2408
– –
-5,700
2409
– –
-1,060
2410
– –
-11,410
2411
– –
-6,102
2412
– –
-53,252
2413
– –
-23,541
2414
– –
-19,800
2415
– –
-29,257
2416
– –
-10,501
2417
– –
-18,100
2418
– –
-4,071,229
2419
– –
-2,450
2420
– –
-12,800
2421
– –
-3,789
2422
– –
-4,334
2423
– –
-27,705
2424
– –
-54,000
2425
– –
-24,100
94 95 96
97
98