SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1251
$829K 0.01%
+27,400
1252
$827K 0.01%
8,239
+147
1253
$826K 0.01%
2,343
+1,428
1254
$824K 0.01%
6,886
-31,692
1255
$823K 0.01%
301,386
+268,706
1256
$820K 0.01%
30,945
-335,057
1257
$814K 0.01%
+15,113
1258
$813K 0.01%
20,300
+14,821
1259
$810K 0.01%
3,940
-5,810
1260
$809K 0.01%
9,174
-98,306
1261
$804K 0.01%
3,244
-17,193
1262
$804K 0.01%
15,880
+7,520
1263
$802K 0.01%
8,460
+4,720
1264
$798K 0.01%
+1
1265
$798K 0.01%
21,125
+725
1266
$797K 0.01%
54,370
+40,270
1267
$793K 0.01%
76,592
+39,864
1268
$792K 0.01%
7,163
-37
1269
$785K 0.01%
84,921
+57,203
1270
$781K 0.01%
+10,790
1271
$781K 0.01%
3,425
+1,125
1272
$777K 0.01%
+13,870
1273
$777K 0.01%
+169,543
1274
$776K 0.01%
+37,390
1275
$774K 0.01%
24,815
+713
49 50
51
52 53