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
276
$10.1M 0.07%
46,672
+23,766
277
$10M 0.07%
734,596
+265,684
278
$10M 0.07%
+768,640
279
$10M 0.07%
60,594
+30,279
280
$10M 0.07%
+270,854
281
$9.94M 0.07%
245,850
+198,039
282
$9.94M 0.07%
+275,165
283
$9.92M 0.07%
28,454
+574
284
$9.91M 0.07%
+138,430
285
$9.87M 0.07%
+96,027
286
$9.87M 0.07%
209,904
-165,096
287
$9.86M 0.07%
344,028
+300,796
288
$9.85M 0.07%
57,681
-43,702
289
$9.82M 0.07%
43,402
+22,202
290
$9.78M 0.07%
+1,094,510
291
$9.76M 0.07%
144,042
+130,369
292
$9.74M 0.07%
62,351
-8,059
293
$9.69M 0.07%
29,395
+27,173
294
$9.66M 0.06%
381,234
+310,737
295
$9.64M 0.06%
34,121
+19,996
296
$9.61M 0.06%
71,474
+53,504
297
$9.61M 0.06%
188,008
+174,097
298
$9.56M 0.06%
600,000
+348,700
299
$9.56M 0.06%
266,636
+136,388
300
$9.54M 0.06%
201,125
+81,605
10 11
12
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