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
2101
– –
-16,172
2102
– –
-19,542
2103
– –
-188,074
2104
– –
-60,900
2105
– –
-85,867
2106
– –
-13,160
2107
– –
-2,914
2108
– –
-13,345
2109
– –
-20,600
2110
– –
-36,180
2111
– –
-58,441
2112
– –
-38,600
2113
– –
-4,785
2114
– –
-19,900
2115
– –
-4,099
2116
– –
-324,739
2117
– –
-39,959
2118
– –
-9,025
2119
– –
-7,155
2120
– –
-21,782
2121
– –
-71,815
2122
– –
-10,601
2123
– –
-93,121
2124
– –
-4,467
2125
– –
-3,499
83 84
85
86 87