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
951
$1.6M 0.01%
15,375
+3,421
952
$1.6M 0.01%
16,000
+13,300
953
$1.59M 0.01%
+12,447
954
$1.59M 0.01%
+40,211
955
$1.58M 0.01%
39,203
-59,437
956
$1.58M 0.01%
4,257
-21,155
957
$1.58M 0.01%
40,396
-97,910
958
$1.58M 0.01%
17,281
+13,866
959
$1.58M 0.01%
+40,353
960
$1.58M 0.01%
11,902
-21,736
961
$1.58M 0.01%
+34,081
962
$1.58M 0.01%
+56,221
963
$1.58M 0.01%
10,622
-36,532
964
$1.57M 0.01%
+13,141
965
$1.57M 0.01%
121,908
-776,783
966
$1.56M 0.01%
19,688
-133,741
967
$1.56M 0.01%
149,411
+49,411
968
$1.56M 0.01%
70,801
+57,291
969
$1.56M 0.01%
39,616
-59,324
970
$1.55M 0.01%
40,503
-26,397
971
$1.55M 0.01%
+73,100
972
$1.55M 0.01%
11,760
+4,816
973
$1.55M 0.01%
150,000
974
$1.54M 0.01%
8,871
-12,115
975
$1.54M 0.01%
800
+100
37 38
39
40 41