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
2126
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-154,848
2127
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-243,100
2128
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-96,801
2129
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-49,633
2130
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-35,793
2131
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-54,094
2132
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-30,000
2133
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-108,137
2134
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-126,202
2135
– –
-10,795
2136
– –
-44,400
2137
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-16,300
2138
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-2,119
2139
– –
-33,100
2140
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-100,309
2141
– –
-2,736
2142
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-12,540
2143
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-115,680
2144
– –
-7,200
2145
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-506,870
2146
– –
-10,000
2147
– –
-7,700
2148
– –
-8,500
2149
– –
-12,225
2150
– –
-148,000
84 85
86
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