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
1926
$70.3K ﹤0.01%
10,453
-47,917
1927
$68.3K ﹤0.01%
+16,263
1928
$68.2K ﹤0.01%
29,649
+14,213
1929
$67.3K ﹤0.01%
+16,205
1930
$64.7K ﹤0.01%
+12,000
1931
$64.6K ﹤0.01%
+10,176
1932
$62.5K ﹤0.01%
16,483
-9,614
1933
$60.4K ﹤0.01%
10,080
+80
1934
$59.6K ﹤0.01%
+10,800
1935
$54.3K ﹤0.01%
+23,374
1936
$54K ﹤0.01%
+400,000
1937
$53.4K ﹤0.01%
23,515
-31,691
1938
$52.3K ﹤0.01%
+14,209
1939
$51.3K ﹤0.01%
35,138
-613
1940
$51K ﹤0.01%
+250,000
1941
$50.6K ﹤0.01%
50,693
+305
1942
$49.9K ﹤0.01%
+45,774
1943
$47.7K ﹤0.01%
46,300
+29,000
1944
$43K ﹤0.01%
11,428
-3,272
1945
$42.6K ﹤0.01%
13,922
-27,597
1946
$41.3K ﹤0.01%
18,500
+100
1947
$40.4K ﹤0.01%
15,467
-18,063
1948
$39.1K ﹤0.01%
224
-1
1949
$37K ﹤0.01%
+16,876
1950
$36.3K ﹤0.01%
25,194
-206
76 77
78
79 80