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
1726
$255K ﹤0.01%
+9,900
1727
$255K ﹤0.01%
+25,100
1728
$254K ﹤0.01%
+23,400
1729
$253K ﹤0.01%
+10,000
1730
$253K ﹤0.01%
7,996
-20,546
1731
$253K ﹤0.01%
14,296
-3,049
1732
$253K ﹤0.01%
+29,194
1733
$253K ﹤0.01%
30,000
-30,000
1734
$252K ﹤0.01%
14,786
-229,762
1735
$252K ﹤0.01%
+8,145
1736
$251K ﹤0.01%
+8,700
1737
$250K ﹤0.01%
+4,100
1738
$250K ﹤0.01%
20,044
+7,587
1739
$249K ﹤0.01%
+37,172
1740
$249K ﹤0.01%
+8,740
1741
$248K ﹤0.01%
2,730
-16,091
1742
$246K ﹤0.01%
258,197
-799,903
1743
$246K ﹤0.01%
26,600
-700
1744
$245K ﹤0.01%
18,558
+5,464
1745
$245K ﹤0.01%
+57,917
1746
$243K ﹤0.01%
24,221
-21,934
1747
$242K ﹤0.01%
+780
1748
$242K ﹤0.01%
+1,245
1749
$242K ﹤0.01%
+23,000
1750
$241K ﹤0.01%
6,117
+343
68 69
70
71 72