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
626
$3.15M 0.02%
50,037
+27,677
627
$3.15M 0.02%
+11,988
628
$3.15M 0.02%
+356,482
629
$3.15M 0.02%
23,822
+2,522
630
$3.14M 0.02%
+107,140
631
$3.14M 0.02%
+12,855
632
$3.13M 0.02%
90,044
+29,950
633
$3.13M 0.02%
+64,463
634
$3.12M 0.02%
116,855
-15,021
635
$3.11M 0.02%
4,700
+3,400
636
$3.11M 0.02%
34,189
-57,189
637
$3.11M 0.02%
324,705
+115,312
638
$3.11M 0.02%
28,436
+11,809
639
$3.1M 0.02%
253,122
-26,188
640
$3.09M 0.02%
24,982
-98,683
641
$3.08M 0.02%
86,074
-98,056
642
$3.08M 0.02%
56,893
+40,193
643
$3.08M 0.02%
+216,503
644
$3.08M 0.02%
149,975
+108,575
645
$3.07M 0.02%
+13,697
646
$3.06M 0.02%
33,708
+23,248
647
$3.04M 0.02%
62,266
-90,433
648
$3.04M 0.02%
70,252
+49,024
649
$3.03M 0.02%
23,675
+21,625
650
$3.03M 0.02%
22,430
+17,915
24 25
26
27 28