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
1326
$696K ﹤0.01%
19,670
-330
1327
$695K ﹤0.01%
+39,926
1328
$693K ﹤0.01%
58,352
-344,603
1329
$691K ﹤0.01%
23,600
-7,552
1330
$689K ﹤0.01%
68,314
-3,086
1331
$688K ﹤0.01%
+8,006
1332
$688K ﹤0.01%
19,670
-2,100
1333
$687K ﹤0.01%
4,140
-2,860
1334
$687K ﹤0.01%
+46,504
1335
$686K ﹤0.01%
+15,980
1336
$685K ﹤0.01%
33,457
+13,075
1337
$684K ﹤0.01%
23,291
+394
1338
$684K ﹤0.01%
+109,481
1339
$684K ﹤0.01%
57,054
+21,900
1340
$683K ﹤0.01%
67,192
-103,033
1341
$682K ﹤0.01%
+38,826
1342
$679K ﹤0.01%
+6,970
1343
$674K ﹤0.01%
+4,450
1344
$673K ﹤0.01%
5,700
-740
1345
$672K ﹤0.01%
9,076
+4,850
1346
$671K ﹤0.01%
+62,911
1347
$670K ﹤0.01%
52,620
-579,594
1348
$669K ﹤0.01%
+208,545
1349
$665K ﹤0.01%
+32,521
1350
$661K ﹤0.01%
24,027
-4,164
52 53
54
55 56