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
2001
$6.65K ﹤0.01%
100,000
+50,000
2002
$6.29K ﹤0.01%
35,000
-15,000
2003
$6.18K ﹤0.01%
42,588
-32,412
2004
$5.51K ﹤0.01%
20,000
-15,000
2005
$5.38K ﹤0.01%
40,000
-10,000
2006
$5.2K ﹤0.01%
40,000
-10,000
2007
$4.96K ﹤0.01%
62,683
2008
$4.91K ﹤0.01%
40,170
2009
$4.35K ﹤0.01%
+180
2010
$4.25K ﹤0.01%
+20,000
2011
$3.52K ﹤0.01%
20,000
2012
$2.79K ﹤0.01%
15,000
2013
$2.75K ﹤0.01%
+25,000
2014
$2.63K ﹤0.01%
35,000
-15,000
2015
$2.55K ﹤0.01%
+10,000
2016
$2.51K ﹤0.01%
+10,000
2017
$2.27K ﹤0.01%
13,780
2018
$1.84K ﹤0.01%
20,000
2019
$1.78K ﹤0.01%
10,000
-10,350
2020
$1.18K ﹤0.01%
38
2021
$1.17K ﹤0.01%
15,000
-7,238
2022
$861 ﹤0.01%
70,000
2023
$850 ﹤0.01%
42,500
2024
$681 ﹤0.01%
32,156
2025
$557 ﹤0.01%
13,787
-6,213
79 80
81
82 83