SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
1451
$513K ﹤0.01%
50,000
-150,000
1452
$511K ﹤0.01%
+20,629
1453
$509K ﹤0.01%
+4,200
1454
$509K ﹤0.01%
50,000
-25,000
1455
$508K ﹤0.01%
173,886
+40,286
1456
$508K ﹤0.01%
23,837
+1,446
1457
$504K ﹤0.01%
30,248
+16,388
1458
$503K ﹤0.01%
+50,247
1459
$502K ﹤0.01%
+29,582
1460
$498K ﹤0.01%
18,400
+2,100
1461
$497K ﹤0.01%
46,497
+27,509
1462
$494K ﹤0.01%
59,048
+20,648
1463
$494K ﹤0.01%
+6,402
1464
$494K ﹤0.01%
+60,210
1465
$493K ﹤0.01%
11,627
+538
1466
$492K ﹤0.01%
+1,849
1467
$492K ﹤0.01%
174,917
-4,571
1468
$491K ﹤0.01%
8,370
-4,273
1469
$490K ﹤0.01%
44,777
-289,163
1470
$490K ﹤0.01%
7,226
-16,689
1471
$489K ﹤0.01%
3,521
-775
1472
$488K ﹤0.01%
+46,606
1473
$487K ﹤0.01%
+56,570
1474
$486K ﹤0.01%
+73,719
1475
$483K ﹤0.01%
+49,530
57 58
59
60 61