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
701
$2.75M 0.02%
21,626
+14,121
702
$2.74M 0.02%
569,069
+99,766
703
$2.73M 0.02%
18,564
+6,986
704
$2.73M 0.02%
63,300
+55,211
705
$2.72M 0.02%
45,538
+8,799
706
$2.72M 0.02%
75,601
+5,789
707
$2.72M 0.02%
+1,028,805
708
$2.71M 0.02%
208,804
-101,626
709
$2.7M 0.02%
30,179
-16,841
710
$2.7M 0.02%
63,097
-3,322
711
$2.69M 0.02%
35,907
+5,397
712
$2.69M 0.02%
15,551
+14,021
713
$2.68M 0.02%
52,416
-16,007
714
$2.68M 0.02%
61,749
-22,974
715
$2.68M 0.02%
44,300
-121,400
716
$2.68M 0.02%
8,791
+7,991
717
$2.66M 0.02%
15,206
+10,644
718
$2.65M 0.02%
48,704
+28,404
719
$2.65M 0.02%
16,545
-169,811
720
$2.64M 0.02%
296,088
+181,888
721
$2.63M 0.02%
260,000
+133,000
722
$2.62M 0.02%
117,543
+14,500
723
$2.62M 0.02%
304,563
+219,780
724
$2.62M 0.02%
29,699
+24,719
725
$2.62M 0.02%
46,697
+36,879
27 28
29
30 31