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
776
$2.38M 0.02%
119,655
-36,458
777
$2.37M 0.02%
14,908
-20,202
778
$2.37M 0.02%
97,529
+24,549
779
$2.36M 0.02%
14,895
-89,178
780
$2.36M 0.02%
+138,574
781
$2.36M 0.02%
+10,527
782
$2.35M 0.02%
68,062
-15,773
783
$2.34M 0.02%
30,548
-14,792
784
$2.34M 0.02%
136,000
+68,280
785
$2.33M 0.02%
+163,490
786
$2.31M 0.02%
561,351
+460,259
787
$2.31M 0.02%
+15,550
788
$2.31M 0.02%
70,730
-563,580
789
$2.3M 0.02%
+1,662,401
790
$2.3M 0.02%
54,617
+32,512
791
$2.3M 0.02%
9,500
-166,473
792
$2.29M 0.02%
18,109
+2,044
793
$2.29M 0.02%
278,081
+248,117
794
$2.29M 0.02%
+59,643
795
$2.28M 0.02%
4,673,613
-4,088,678
796
$2.28M 0.02%
+16,960
797
$2.28M 0.02%
+12,222
798
$2.27M 0.02%
79,670
+49,738
799
$2.27M 0.02%
13,665
+9,925
800
$2.27M 0.02%
25,391
+2,392
30 31
32
33 34