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
876
$1.91M 0.01%
+28,968
877
$1.91M 0.01%
71,440
-41,079
878
$1.89M 0.01%
+1,552,744
879
$1.89M 0.01%
+919,372
880
$1.89M 0.01%
32,273
-78,330
881
$1.89M 0.01%
66,470
+43,499
882
$1.88M 0.01%
13,709
-17,719
883
$1.88M 0.01%
+84,103
884
$1.88M 0.01%
278,964
+143,464
885
$1.88M 0.01%
144,050
+33,750
886
$1.87M 0.01%
5,886
-34,826
887
$1.87M 0.01%
8,504
-3,598
888
$1.87M 0.01%
32,404
-1,402
889
$1.87M 0.01%
383,444
+297,362
890
$1.86M 0.01%
17,099
-27,931
891
$1.86M 0.01%
+38,675
892
$1.86M 0.01%
35,082
-145,466
893
$1.85M 0.01%
11,155
-129,229
894
$1.85M 0.01%
153,230
-3,595
895
$1.85M 0.01%
9,000
+3,600
896
$1.85M 0.01%
5,580
+55
897
$1.84M 0.01%
486,898
+217,301
898
$1.84M 0.01%
76,618
-40,297
899
$1.83M 0.01%
154,500
-348,063
900
$1.83M 0.01%
45,234
-94,771
34 35
36
37 38