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
1901
$88.3K ﹤0.01%
+10,526
1902
$87.5K ﹤0.01%
18,031
-10,432
1903
$86.8K ﹤0.01%
+30,349
1904
$85.1K ﹤0.01%
12,000
+100
1905
$84.9K ﹤0.01%
+15,600
1906
$84.1K ﹤0.01%
+28,500
1907
$83.8K ﹤0.01%
+37,563
1908
$82.3K ﹤0.01%
20,210
-6,590
1909
$81.6K ﹤0.01%
35,770
+10,888
1910
$79.9K ﹤0.01%
+17,800
1911
$79.3K ﹤0.01%
11,181
-35,247
1912
$77.9K ﹤0.01%
+12,100
1913
$77.8K ﹤0.01%
+17,437
1914
$76.3K ﹤0.01%
+11,432
1915
$76.2K ﹤0.01%
+331,182
1916
$75.7K ﹤0.01%
+17,900
1917
$75.6K ﹤0.01%
+66,311
1918
$75.3K ﹤0.01%
20,020
-485,380
1919
$74.8K ﹤0.01%
15,353
+2,153
1920
$74.5K ﹤0.01%
28,890
+13,390
1921
$73.9K ﹤0.01%
+15,200
1922
$72.3K ﹤0.01%
+22,727
1923
$71.9K ﹤0.01%
25,241
-76,167
1924
$71.4K ﹤0.01%
275,390
-57,910
1925
$70.8K ﹤0.01%
+17,700
75 76
77
78 79