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
576
$3.53M 0.02%
+350,000
577
$3.53M 0.02%
+101,840
578
$3.51M 0.02%
+350,000
579
$3.51M 0.02%
49,174
+22,060
580
$3.5M 0.02%
69,974
+40,834
581
$3.49M 0.02%
+283,114
582
$3.45M 0.02%
+217,462
583
$3.45M 0.02%
+376,467
584
$3.44M 0.02%
91,263
+37,198
585
$3.42M 0.02%
41,422
-658,322
586
$3.41M 0.02%
45,792
+42,733
587
$3.41M 0.02%
261,764
+1,347
588
$3.4M 0.02%
100,730
+51,280
589
$3.4M 0.02%
102,302
-203,300
590
$3.39M 0.02%
+50,918
591
$3.39M 0.02%
30,650
-62,060
592
$3.38M 0.02%
26,724
-2,003
593
$3.38M 0.02%
42,631
+20,788
594
$3.38M 0.02%
+65,636
595
$3.37M 0.02%
27,170
-2,147
596
$3.36M 0.02%
89,934
-7,026
597
$3.36M 0.02%
18,816
+16,198
598
$3.36M 0.02%
18,624
+11,020
599
$3.36M 0.02%
65,851
-56,429
600
$3.35M 0.02%
+61,652
22 23
24
25 26