SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$131M
2
+$94.6M
3
+$94.3M
4
VRT icon
Vertiv
VRT
+$83.2M
5
JCI icon
Johnson Controls International
JCI
+$66.3M

Top Sells

1
+$473M
2
+$153M
3
+$130M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$109M

Sector Composition

1 Technology 13.3%
2 Industrials 11.14%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.09%
126,482
+6,198
227
$13.1M 0.09%
42,808
-18,393
228
$12.9M 0.09%
140,600
-12,305
229
$12.8M 0.09%
169,966
+72,486
230
$12.7M 0.09%
313,931
+51,636
231
$12.7M 0.09%
24,257
+14,311
232
$12.6M 0.08%
305,220
-7,752
233
$12.6M 0.08%
203,505
+139,142
234
$12.5M 0.08%
55,382
+14,914
235
$12.4M 0.08%
1,144,843
-120,439
236
$12.3M 0.08%
568,178
-257,920
237
$12.3M 0.08%
356,453
+337,360
238
$12.1M 0.08%
+378,769
239
$12.1M 0.08%
93,372
-45,218
240
$12M 0.08%
219,148
-250,188
241
$12M 0.08%
42,458
+13,628
242
$12M 0.08%
686,438
+549,033
243
$11.9M 0.08%
37,486
+23,460
244
$11.9M 0.08%
153,890
+132,988
245
$11.8M 0.08%
62,083
+39,248
246
$11.7M 0.08%
224,182
+148,814
247
$11.5M 0.08%
262,168
+112,268
248
$11.4M 0.08%
12,061
+9,561
249
$11.4M 0.08%
41,918
-15,036
250
$11.2M 0.08%
156,134
+130,102
8 9
10
11 12