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
1276
$772K 0.01%
69,789
+1,689
1277
$770K 0.01%
22,954
+7,804
1278
$770K 0.01%
3,155
-20,281
1279
$769K 0.01%
34,142
-21,942
1280
$769K 0.01%
+49,418
1281
$766K 0.01%
43,215
+22,609
1282
$765K 0.01%
10,046
-3,230
1283
$764K 0.01%
2,319
+29
1284
$764K 0.01%
+13,090
1285
$761K 0.01%
268,086
+176,886
1286
$759K 0.01%
26,303
-82,433
1287
$758K 0.01%
9,919
+2,719
1288
$753K 0.01%
+27,535
1289
$751K 0.01%
19,868
-5,639
1290
$748K 0.01%
80,144
+69,844
1291
$744K 0.01%
18,258
+12,460
1292
$742K 0.01%
+40,645
1293
$741K 0.01%
4,804
-2,119
1294
$741K 0.01%
11,255
+4,416
1295
$739K 0.01%
122,590
+121,471
1296
$739K 0.01%
68,724
-6,276
1297
$739K 0.01%
4,486
+2,595
1298
$738K 0.01%
+11,007
1299
$738K 0.01%
28,881
+15,211
1300
$737K 0.01%
+7,973
50 51
52
53 54