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
1876
$120K ﹤0.01%
+54,574
1877
$119K ﹤0.01%
+13,647
1878
$117K ﹤0.01%
+14,287
1879
$115K ﹤0.01%
18,856
+6,243
1880
$113K ﹤0.01%
+10,826
1881
$113K ﹤0.01%
+51,276
1882
$113K ﹤0.01%
+1,399
1883
$110K ﹤0.01%
+14,063
1884
$108K ﹤0.01%
+12,900
1885
$108K ﹤0.01%
20,794
+3,117
1886
$106K ﹤0.01%
+70,018
1887
$105K ﹤0.01%
+14,032
1888
$104K ﹤0.01%
30,106
-292,096
1889
$103K ﹤0.01%
157,763
-437
1890
$102K ﹤0.01%
+10,670
1891
$101K ﹤0.01%
129,746
+116,377
1892
$98.7K ﹤0.01%
10,389
-10,813
1893
$97.8K ﹤0.01%
+12,100
1894
$96.8K ﹤0.01%
5,619
-171
1895
$96K ﹤0.01%
+28,655
1896
$95.5K ﹤0.01%
11,332
-1,002
1897
$92.7K ﹤0.01%
63,899
+44,269
1898
$92.4K ﹤0.01%
+81,058
1899
$91.8K ﹤0.01%
34,133
+4,000
1900
$89.2K ﹤0.01%
8,447
+5,297
74 75
76
77 78