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
1976
$18K ﹤0.01%
+60,000
1977
$17.6K ﹤0.01%
+12,000
1978
$17.4K ﹤0.01%
+23,211
1979
$16K ﹤0.01%
+50,000
1980
$15.8K ﹤0.01%
72,500
+22,500
1981
$15.7K ﹤0.01%
+74,800
1982
$15.1K ﹤0.01%
+22,725
1983
$14.9K ﹤0.01%
10,600
+200
1984
$13.5K ﹤0.01%
+12,481
1985
$11.9K ﹤0.01%
949
+163
1986
$11.6K ﹤0.01%
40,000
-10,000
1987
$11.4K ﹤0.01%
+100
1988
$9.8K ﹤0.01%
70,000
1989
$9.63K ﹤0.01%
+671
1990
$9.38K ﹤0.01%
122
-55,394
1991
$9.37K ﹤0.01%
32,315
-17,685
1992
$9.13K ﹤0.01%
+25,000
1993
$9.09K ﹤0.01%
1,578
-239
1994
$8.63K ﹤0.01%
+30,000
1995
$8.43K ﹤0.01%
24,091
-9,242
1996
$8.4K ﹤0.01%
+35,000
1997
$7.51K ﹤0.01%
18,930
-21,070
1998
$7.5K ﹤0.01%
49,908
-92
1999
$7.2K ﹤0.01%
40,000
-10,000
2000
$7.18K ﹤0.01%
75,000
78 79
80
81 82