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
2076
– –
-9,600
2077
– –
-13,100
2078
– –
-47,300
2079
– –
-18,300
2080
– –
-15,985
2081
– –
-17,071
2082
– –
-11,130
2083
– –
-4,400
2084
– –
-159,466
2085
– –
-19,680
2086
– –
-41,222
2087
– –
-3,512
2088
– –
-73,495
2089
– –
-10,621
2090
– –
-22,000
2091
– –
-31,400
2092
– –
-22,193
2093
– –
-31,192
2094
– –
-10,780
2095
– –
-23,000
2096
– –
-20,561
2097
– –
-56,427
2098
– –
-11,930
2099
– –
-21,100
2100
– –
-4,941
82 83
84
85 86