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
976
$1.53M 0.01%
46,830
+36,100
977
$1.53M 0.01%
39,220
+17,412
978
$1.53M 0.01%
23,040
+12,405
979
$1.53M 0.01%
+146,294
980
$1.53M 0.01%
77,435
+53,565
981
$1.53M 0.01%
5,710
+4,484
982
$1.53M 0.01%
12,573
+10,493
983
$1.52M 0.01%
+55,435
984
$1.52M 0.01%
58,801
-1,884,409
985
$1.52M 0.01%
150,000
986
$1.52M 0.01%
19,397
+12,580
987
$1.51M 0.01%
275,494
+244,294
988
$1.51M 0.01%
+150,000
989
$1.51M 0.01%
4,314
-11,786
990
$1.51M 0.01%
166,723
+90,823
991
$1.5M 0.01%
+150,000
992
$1.5M 0.01%
+10,228
993
$1.5M 0.01%
28,629
-230,529
994
$1.5M 0.01%
+80,000
995
$1.5M 0.01%
12,130
+8,620
996
$1.5M 0.01%
49,230
+25,368
997
$1.5M 0.01%
42,005
+8,913
998
$1.5M 0.01%
+13,276
999
$1.5M 0.01%
266,134
+115,802
1000
$1.49M 0.01%
9,644
+3,235
38 39
40
41 42