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
751
$2.52M 0.02%
309,137
+103,435
752
$2.52M 0.02%
+250,000
753
$2.51M 0.02%
235,000
+85,000
754
$2.49M 0.02%
246,638
+196,638
755
$2.48M 0.02%
+45,975
756
$2.48M 0.02%
145,340
+124,570
757
$2.47M 0.02%
+250,000
758
$2.46M 0.02%
61,571
+27,335
759
$2.45M 0.02%
+92,303
760
$2.44M 0.02%
+141,427
761
$2.44M 0.02%
+65,228
762
$2.43M 0.02%
30,189
+27,349
763
$2.43M 0.02%
45,360
+39,898
764
$2.42M 0.02%
43,560
+39,360
765
$2.41M 0.02%
+240,000
766
$2.41M 0.02%
16,329
-15,796
767
$2.41M 0.02%
162,438
+60,674
768
$2.4M 0.02%
+250,000
769
$2.4M 0.02%
+91,740
770
$2.39M 0.02%
18,320
-1,790
771
$2.39M 0.02%
124,630
+75,930
772
$2.39M 0.02%
+234,831
773
$2.38M 0.02%
426,902
-297,417
774
$2.38M 0.02%
43,368
+35,056
775
$2.38M 0.02%
33,881
-101,823
29 30
31
32 33