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
1051
$1.33M 0.01%
18,132
-20,674
1052
$1.33M 0.01%
26,048
+19,355
1053
$1.32M 0.01%
138,055
+71,825
1054
$1.32M 0.01%
142,335
+93,903
1055
$1.32M 0.01%
+61,470
1056
$1.32M 0.01%
+3,681
1057
$1.32M 0.01%
48,160
-167,320
1058
$1.31M 0.01%
+66,386
1059
$1.31M 0.01%
5,276
-7,266
1060
$1.31M 0.01%
21,780
-5,500
1061
$1.3M 0.01%
+3,771
1062
$1.3M 0.01%
21,640
-350,801
1063
$1.3M 0.01%
126,501
1064
$1.29M 0.01%
1,094
-5,465
1065
$1.29M 0.01%
4,521
-4,618
1066
$1.29M 0.01%
+21,271
1067
$1.29M 0.01%
32,602
-36,812
1068
$1.28M 0.01%
18,799
-128,493
1069
$1.28M 0.01%
+21,729
1070
$1.28M 0.01%
+126,961
1071
$1.28M 0.01%
16,891
+4,853
1072
$1.28M 0.01%
167,234
+42,233
1073
$1.27M 0.01%
+36,718
1074
$1.27M 0.01%
+127,095
1075
$1.27M 0.01%
28,817
-165,226
41 42
43
44 45