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
101
$25.8M 0.17%
527,577
+55,255
102
$25.7M 0.17%
220,568
+16,154
103
$25.6M 0.17%
172,578
+164,103
104
$25.6M 0.17%
+536,988
105
$25.3M 0.17%
74,791
+12,148
106
$25.2M 0.17%
470,716
+341,731
107
$25.1M 0.17%
219,053
+48,153
108
$24.7M 0.17%
44,950
-12,282
109
$24.6M 0.17%
36,170
+27,890
110
$24.5M 0.16%
289,879
+185,159
111
$24.2M 0.16%
1,300,410
+1,247,435
112
$24.1M 0.16%
737,651
+593,861
113
$24M 0.16%
1,163,133
+331,019
114
$24M 0.16%
687,617
-4,175
115
$23.6M 0.16%
277,594
+23,095
116
$23.5M 0.16%
381,845
+105,166
117
$23.4M 0.16%
232,226
+147,826
118
$23.1M 0.16%
492,019
-231,120
119
$23.1M 0.16%
131,613
+126,056
120
$23M 0.15%
75,146
+70,046
121
$22.9M 0.15%
71,034
+45,644
122
$22.9M 0.15%
36,491
+16,560
123
$22.6M 0.15%
73,725
+14,882
124
$22.5M 0.15%
50,393
+22,047
125
$22.4M 0.15%
955,448
+884,010
3 4
5
6 7