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
801
$2.26M 0.02%
+225,000
802
$2.26M 0.02%
+158,403
803
$2.25M 0.02%
125,798
+102,798
804
$2.25M 0.02%
22,992
-6,118
805
$2.25M 0.02%
38,048
+11,348
806
$2.25M 0.02%
315,059
+69,057
807
$2.25M 0.02%
313,825
-1,254,428
808
$2.25M 0.02%
+192,587
809
$2.24M 0.02%
+171,943
810
$2.24M 0.02%
40,890
+17,056
811
$2.23M 0.02%
109,962
+55,271
812
$2.23M 0.02%
123,950
+113,158
813
$2.23M 0.02%
335,360
+43,565
814
$2.23M 0.02%
1,202
-1,947
815
$2.22M 0.01%
16,718
-2,655
816
$2.22M 0.01%
4,721
-21,510
817
$2.21M 0.01%
174,481
+16,755
818
$2.19M 0.01%
115,218
-5,878
819
$2.18M 0.01%
11,880
-53,378
820
$2.18M 0.01%
503,040
+414,537
821
$2.18M 0.01%
49,224
+25,723
822
$2.17M 0.01%
+86,835
823
$2.17M 0.01%
+28,536
824
$2.17M 0.01%
81,614
+30,128
825
$2.17M 0.01%
26,714
+24,114
31 32
33
34 35