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
1426
$549K ﹤0.01%
+25,310
1427
$547K ﹤0.01%
24,229
+9,128
1428
$547K ﹤0.01%
8,600
+4,334
1429
$546K ﹤0.01%
100,889
+45,153
1430
$543K ﹤0.01%
165,000
+26,560
1431
$541K ﹤0.01%
+8,831
1432
$540K ﹤0.01%
442,661
-22,439
1433
$538K ﹤0.01%
3,380
-1,190
1434
$537K ﹤0.01%
50,000
1435
$537K ﹤0.01%
20,200
-9,900
1436
$536K ﹤0.01%
42,094
-8,131
1437
$536K ﹤0.01%
+16,997
1438
$535K ﹤0.01%
204,055
-150,445
1439
$534K ﹤0.01%
11,120
+1,510
1440
$534K ﹤0.01%
3,384
-20,186
1441
$534K ﹤0.01%
1,397
+704
1442
$531K ﹤0.01%
30,475
-82,590
1443
$526K ﹤0.01%
9,011
-189
1444
$524K ﹤0.01%
+4,800
1445
$521K ﹤0.01%
88,953
-29,159
1446
$520K ﹤0.01%
+65,525
1447
$515K ﹤0.01%
43,048
-65,163
1448
$514K ﹤0.01%
51,715
-7,019
1449
$513K ﹤0.01%
157,400
+39,428
1450
$513K ﹤0.01%
50,000
56 57
58
59 60