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
376
$7M 0.05%
90,118
+48,231
377
$6.99M 0.05%
66,159
-70,673
378
$6.97M 0.05%
+196,439
379
$6.94M 0.05%
54,824
+4,734
380
$6.89M 0.05%
36,775
+25,444
381
$6.8M 0.05%
+675,000
382
$6.8M 0.05%
72,131
-2,318
383
$6.79M 0.05%
11,065
+10,139
384
$6.78M 0.05%
856,645
+280,892
385
$6.77M 0.05%
188,574
+30,765
386
$6.74M 0.05%
82,711
+70,145
387
$6.71M 0.05%
+581,746
388
$6.69M 0.05%
26,391
+17,991
389
$6.66M 0.04%
14,299
+9,930
390
$6.63M 0.04%
36,806
-43,094
391
$6.59M 0.04%
107,098
+91,898
392
$6.59M 0.04%
199,192
+183,942
393
$6.57M 0.04%
17,136
+16,324
394
$6.55M 0.04%
159,182
-18,618
395
$6.55M 0.04%
24,682
+7,281
396
$6.51M 0.04%
53,181
-46,661
397
$6.51M 0.04%
178,804
+134,161
398
$6.44M 0.04%
462,437
+112,332
399
$6.43M 0.04%
397,221
+250,565
400
$6.4M 0.04%
501,242
+481,441
14 15
16
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