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
251
$11.2M 0.08%
+118,246
252
$11M 0.07%
+982,999
253
$10.9M 0.07%
71,732
+9,339
254
$10.9M 0.07%
68,105
-18,660
255
$10.9M 0.07%
+156,635
256
$10.8M 0.07%
125,364
+11,100
257
$10.8M 0.07%
+7,828
258
$10.8M 0.07%
28,767
-126,221
259
$10.7M 0.07%
+221,067
260
$10.7M 0.07%
45,252
+10,342
261
$10.7M 0.07%
118,403
+20,697
262
$10.6M 0.07%
25,330
+15,146
263
$10.6M 0.07%
3,844,867
-906,639
264
$10.6M 0.07%
313,926
+62,671
265
$10.6M 0.07%
71,336
+66,199
266
$10.5M 0.07%
+203,645
267
$10.5M 0.07%
15,625
-8,001
268
$10.5M 0.07%
211,831
+151,905
269
$10.3M 0.07%
79,799
-128,175
270
$10.3M 0.07%
+278,150
271
$10.2M 0.07%
87,581
-25,745
272
$10.2M 0.07%
244,893
+11,351
273
$10.2M 0.07%
403,090
+260,287
274
$10.1M 0.07%
224,380
+74,102
275
$10.1M 0.07%
+149,100
9 10
11
12 13