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
901
$1.82M 0.01%
50,467
+28,157
902
$1.81M 0.01%
+50,273
903
$1.8M 0.01%
+80,010
904
$1.79M 0.01%
+174,990
905
$1.79M 0.01%
54,344
-157,775
906
$1.79M 0.01%
21,329
+5,872
907
$1.79M 0.01%
19,345
-9,176
908
$1.78M 0.01%
+24,867
909
$1.78M 0.01%
22,911
-84,934
910
$1.76M 0.01%
12,435
-23,733
911
$1.75M 0.01%
11,138
+2,482
912
$1.75M 0.01%
+93,317
913
$1.75M 0.01%
+14,661
914
$1.75M 0.01%
+50,000
915
$1.74M 0.01%
379,001
+108,460
916
$1.74M 0.01%
15,530
+5,398
917
$1.72M 0.01%
8,687
+5,213
918
$1.72M 0.01%
23,360
-12,940
919
$1.72M 0.01%
13,627
-14,873
920
$1.71M 0.01%
+85,874
921
$1.71M 0.01%
+140,725
922
$1.71M 0.01%
10,270
+6,290
923
$1.71M 0.01%
+23,820
924
$1.71M 0.01%
35,354
-385,111
925
$1.7M 0.01%
178,825
+43,164
35 36
37
38 39