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
151
$19.4M 0.13%
661,897
+432,337
152
$19.3M 0.13%
90,759
+89,806
153
$19.2M 0.13%
+612,878
154
$19.2M 0.13%
671,199
+652,899
155
$19.1M 0.13%
75,301
+65,879
156
$19.1M 0.13%
144,180
-3,054
157
$18.9M 0.13%
473,814
+439,981
158
$18.9M 0.13%
125,878
+71,129
159
$18.7M 0.13%
287,673
+2,353
160
$18.6M 0.12%
262,856
+251,756
161
$18.5M 0.12%
+158,827
162
$18.4M 0.12%
110,110
-209,358
163
$18.1M 0.12%
434,199
+214,959
164
$17.7M 0.12%
212,889
+192,799
165
$17.7M 0.12%
455,372
+407,196
166
$17.7M 0.12%
112,416
+110,870
167
$17.6M 0.12%
+166,735
168
$17.6M 0.12%
1,514,174
+270,166
169
$17.6M 0.12%
562,716
+343,732
170
$17.6M 0.12%
100,009
-6,509
171
$16.9M 0.11%
110,600
-25,700
172
$16.9M 0.11%
560,359
+188,978
173
$16.7M 0.11%
312,809
-71,055
174
$16.6M 0.11%
214,632
-35,894
175
$16.5M 0.11%
508,963
+419,037
5 6
7
8 9