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
2026
$550 ﹤0.01%
20,000
-14,203
2027
$300 ﹤0.01%
10,000
-4,000
2028
$263 ﹤0.01%
29,950
2029
$261 ﹤0.01%
10,000
2030
$219 ﹤0.01%
10,000
2031
$217 ﹤0.01%
15,000
2032
$197 ﹤0.01%
2
-4,352
2033
$140 ﹤0.01%
15,000
2034
$128 ﹤0.01%
10,000
-5,000
2035
$93 ﹤0.01%
+2
2036
$49 ﹤0.01%
1
-745,456
2037
– –
-533,665
2038
– –
-966,318
2039
– –
-231,157
2040
– –
-15,757
2041
– –
-11,581
2042
– –
-38,486
2043
– –
-50,000
2044
– –
-30,800
2045
– –
-15,000
2046
– –
-5,900
2047
– –
-17,300
2048
– –
-80,000
2049
– –
-28,250
2050
– –
0
80 81
82
83 84