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
1476
$482K ﹤0.01%
4,141
-4,629
1477
$481K ﹤0.01%
64,446
-8,754
1478
$481K ﹤0.01%
+47,973
1479
$480K ﹤0.01%
43,558
+19,233
1480
$479K ﹤0.01%
157,520
+15,284
1481
$477K ﹤0.01%
45,755
-82,276
1482
$476K ﹤0.01%
+5,700
1483
$476K ﹤0.01%
+10,303
1484
$476K ﹤0.01%
6,937
-2,346
1485
$475K ﹤0.01%
+50,204
1486
$475K ﹤0.01%
+47,264
1487
$475K ﹤0.01%
2,649
-25,709
1488
$475K ﹤0.01%
+9,554
1489
$473K ﹤0.01%
45,009
-29,991
1490
$469K ﹤0.01%
3,357
-31,544
1491
$467K ﹤0.01%
+24,220
1492
$463K ﹤0.01%
1,361
-6,756
1493
$462K ﹤0.01%
+26,348
1494
$461K ﹤0.01%
+52,915
1495
$460K ﹤0.01%
41,501
+24,101
1496
$459K ﹤0.01%
+25,200
1497
$459K ﹤0.01%
+17,468
1498
$458K ﹤0.01%
142,154
+36,965
1499
$456K ﹤0.01%
27,900
-3,300
1500
$455K ﹤0.01%
21,124
-28,433
58 59
60
61 62