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
2051
– –
-39,452
2052
– –
-131,289
2053
– –
-23,310
2054
– –
-259,800
2055
– –
-6,192
2056
– –
-12,200
2057
– –
-183,777
2058
– –
-6,761
2059
– –
-14,540
2060
– –
-188,698
2061
– –
-15,039
2062
– –
-54,511
2063
– –
-1,514
2064
– –
-15,480
2065
– –
-24,400
2066
– –
-14,900
2067
– –
-12,700
2068
– –
-176,342
2069
– –
-9,370
2070
– –
-29,170
2071
– –
-3,600
2072
– –
-11,610
2073
– –
-30,545
2074
– –
-14,535
2075
– –
-4,300
81 82
83
84 85