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
1001
$1.49M 0.01%
38,196
-7,873
1002
$1.49M 0.01%
50,984
+27,382
1003
$1.49M 0.01%
56,800
+44,400
1004
$1.48M 0.01%
+154,840
1005
$1.48M 0.01%
200,642
+129,142
1006
$1.48M 0.01%
16,450
-125,239
1007
$1.48M 0.01%
+191,405
1008
$1.47M 0.01%
289,710
-82,571
1009
$1.47M 0.01%
22,758
-12,048
1010
$1.47M 0.01%
+11,709
1011
$1.47M 0.01%
4,199
-19,636
1012
$1.47M 0.01%
+26,800
1013
$1.46M 0.01%
+13,978
1014
$1.46M 0.01%
12,356
+9,756
1015
$1.46M 0.01%
80,400
-24,200
1016
$1.46M 0.01%
24,490
+17,290
1017
$1.45M 0.01%
46,552
-32,590
1018
$1.45M 0.01%
99,954
+30,652
1019
$1.44M 0.01%
+13,771
1020
$1.44M 0.01%
140,000
-10,000
1021
$1.44M 0.01%
14,200
-17,860
1022
$1.43M 0.01%
7,031
+4,081
1023
$1.43M 0.01%
+11,430
1024
$1.43M 0.01%
140,873
+114,573
1025
$1.42M 0.01%
17,301
-30,731
39 40
41
42 43