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
1376
$616K ﹤0.01%
29,318
-57,210
1377
$616K ﹤0.01%
12,664
-273,567
1378
$616K ﹤0.01%
+333,056
1379
$616K ﹤0.01%
19,873
-62,533
1380
$613K ﹤0.01%
11,900
-2,466
1381
$613K ﹤0.01%
+7,733
1382
$612K ﹤0.01%
1,986
-2,414
1383
$612K ﹤0.01%
+46,227
1384
$609K ﹤0.01%
+31,397
1385
$608K ﹤0.01%
6,227
+227
1386
$606K ﹤0.01%
+8,775
1387
$604K ﹤0.01%
31,390
-15,551
1388
$604K ﹤0.01%
8,000
-1,900
1389
$601K ﹤0.01%
134,084
+1,824
1390
$601K ﹤0.01%
+19,498
1391
$597K ﹤0.01%
79,874
+24,848
1392
$593K ﹤0.01%
+58,070
1393
$593K ﹤0.01%
+22,384
1394
$591K ﹤0.01%
+3,657
1395
$589K ﹤0.01%
32,907
-39,093
1396
$589K ﹤0.01%
30,298
-49,702
1397
$585K ﹤0.01%
19,499
+3,811
1398
$585K ﹤0.01%
+19,609
1399
$584K ﹤0.01%
66,039
+50,823
1400
$582K ﹤0.01%
+21,395
54 55
56
57 58