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
2201
– –
-818,657
2202
– –
-6,937
2203
– –
-3,789
2204
– –
-8,990
2205
– –
-9,280
2206
– –
-10,344
2207
– –
-4,334
2208
– –
-27,705
2209
– –
-54,000
2210
– –
-24,100
2211
– –
-38,488
2212
– –
-64,850
2213
– –
-358,927
2214
– –
-49,255
2215
– –
-1,273
2216
– –
-5,517
2217
– –
-2,227
2218
– –
-16,733
2219
– –
-11,600
2220
– –
-109,500
2221
– –
-19,775
2222
– –
-667,710
2223
– –
-7,400
2224
– –
-1,885
2225
– –
-6,900
87 88
89
90 91