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
526
$4.11M 0.03%
37,443
+29,169
527
$4.09M 0.03%
42,840
-33,060
528
$4.09M 0.03%
20,481
-300
529
$4.09M 0.03%
365,722
-1,284,655
530
$4.06M 0.03%
125,455
+68,955
531
$4.06M 0.03%
29,085
+26,544
532
$4.05M 0.03%
+399,126
533
$4.05M 0.03%
+85,720
534
$4.05M 0.03%
126,748
+58,995
535
$4.01M 0.03%
45,300
+32,100
536
$3.99M 0.03%
277,570
-87,630
537
$3.99M 0.03%
113,633
-4,398
538
$3.98M 0.03%
287,725
+64,931
539
$3.98M 0.03%
64,067
+46,109
540
$3.97M 0.03%
43,214
+28,039
541
$3.97M 0.03%
+181,400
542
$3.96M 0.03%
7,676
+4,500
543
$3.95M 0.03%
35,870
-7,797
544
$3.93M 0.03%
342,810
+277,214
545
$3.93M 0.03%
84,009
-83,999
546
$3.93M 0.03%
+85,634
547
$3.89M 0.03%
12,986
+5,596
548
$3.89M 0.03%
39,984
+11,825
549
$3.89M 0.03%
22,073
+20,336
550
$3.86M 0.03%
55,890
-74,340
20 21
22
23 24