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
126
$22.4M 0.15%
12,134
+8,937
127
$22.2M 0.15%
+109,885
128
$22.1M 0.15%
420,898
+341,506
129
$21.8M 0.15%
100,380
-212,300
130
$21.8M 0.15%
1,268,561
+1,250,211
131
$21.7M 0.15%
219,637
-88,206
132
$21.6M 0.15%
203,275
-19,134
133
$21.5M 0.14%
58,526
-48,073
134
$21.2M 0.14%
334,581
-120,416
135
$21.2M 0.14%
105,054
+21,088
136
$21M 0.14%
160,472
+158,615
137
$20.9M 0.14%
+1,307,503
138
$20.9M 0.14%
710,507
+534,230
139
$20.7M 0.14%
556,045
+56,942
140
$20.6M 0.14%
523,491
+284,646
141
$20.6M 0.14%
751,587
+611,277
142
$20.4M 0.14%
266,355
+261,312
143
$20.3M 0.14%
1,442,462
+777,660
144
$20.3M 0.14%
+580,525
145
$20.3M 0.14%
24,547
+3,528
146
$20.2M 0.14%
1,024,968
+377,414
147
$20.2M 0.14%
810,314
+624,744
148
$20.2M 0.14%
+427,297
149
$20.1M 0.14%
286,137
+182,637
150
$20M 0.13%
40,469
+36,308
4 5
6
7 8