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
76
$28.9M 0.19%
92,660
-16,555
77
$28.7M 0.19%
286,480
+126,390
78
$28.7M 0.19%
135,663
+130,440
79
$28.7M 0.19%
225,361
+184,837
80
$28.6M 0.19%
254,199
+242,378
81
$28.5M 0.19%
436,620
+433,329
82
$28.5M 0.19%
273,717
+264,627
83
$28.4M 0.19%
290,377
+200,587
84
$28M 0.19%
250,049
+246,236
85
$27.6M 0.19%
826,266
+817,006
86
$27.6M 0.19%
238,554
+164,599
87
$27.6M 0.19%
909,575
+583,852
88
$27.4M 0.18%
+955,727
89
$27.4M 0.18%
1,290,384
+1,012,444
90
$27.4M 0.18%
101,948
-73,003
91
$26.9M 0.18%
630,597
+148,442
92
$26.8M 0.18%
440,872
+338,970
93
$26.8M 0.18%
746,217
+714,767
94
$26.6M 0.18%
218,384
+54,919
95
$26.4M 0.18%
225,057
+106,725
96
$26.3M 0.18%
350,652
+63,301
97
$26.2M 0.18%
26,520
+22,390
98
$26.2M 0.18%
71,411
+21,939
99
$26M 0.18%
1,036,364
-584,524
100
$26M 0.17%
447,908
+143,887
2 3
4
5 6