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
476
$4.85M 0.03%
+105,784
477
$4.83M 0.03%
29,570
+9,580
478
$4.82M 0.03%
+477,459
479
$4.79M 0.03%
145,071
+135,270
480
$4.77M 0.03%
+365,964
481
$4.76M 0.03%
66,269
+58,996
482
$4.73M 0.03%
161,622
-809,314
483
$4.72M 0.03%
35,597
+24,847
484
$4.72M 0.03%
1,092,591
+734,945
485
$4.7M 0.03%
127,468
-121,984
486
$4.69M 0.03%
173,736
-782,068
487
$4.62M 0.03%
32,101
+27,865
488
$4.6M 0.03%
395,185
+267,741
489
$4.59M 0.03%
446,327
+308,675
490
$4.59M 0.03%
612,219
+394,479
491
$4.57M 0.03%
+522,484
492
$4.56M 0.03%
299,739
+1,500
493
$4.53M 0.03%
73,344
+46,124
494
$4.52M 0.03%
291,487
-97,296
495
$4.51M 0.03%
21,813
-11,557
496
$4.5M 0.03%
12,260
-1,844
497
$4.48M 0.03%
+450,300
498
$4.47M 0.03%
458,672
+295,372
499
$4.47M 0.03%
1,318,842
-196,908
500
$4.45M 0.03%
43,098
+23,579
18 19
20
21 22