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
351
$7.56M 0.05%
386,913
+357,485
352
$7.55M 0.05%
+750,000
353
$7.52M 0.05%
+49,468
354
$7.5M 0.05%
78,757
-31,480
355
$7.44M 0.05%
453,656
+318,532
356
$7.4M 0.05%
68,802
-7,044
357
$7.39M 0.05%
+14,229
358
$7.38M 0.05%
66,275
+38,870
359
$7.34M 0.05%
26,403
-13,447
360
$7.34M 0.05%
1,051,294
+5,668
361
$7.3M 0.05%
83,954
-34,238
362
$7.3M 0.05%
+71,414
363
$7.29M 0.05%
67,068
-38,239
364
$7.25M 0.05%
149,985
+144,285
365
$7.21M 0.05%
15,858
-216
366
$7.21M 0.05%
202,354
+192,598
367
$7.17M 0.05%
26,817
-43,011
368
$7.13M 0.05%
+261,608
369
$7.11M 0.05%
+379,542
370
$7.1M 0.05%
108,220
-1,053,270
371
$7.05M 0.05%
+175,478
372
$7.03M 0.05%
141,003
+135,045
373
$7.02M 0.05%
54,282
+38,332
374
$7.02M 0.05%
212,305
+172,035
375
$7M 0.05%
211,094
+99,294
13 14
15
16 17