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
201
$14.5M 0.1%
185,455
-96,627
202
$14.3M 0.1%
60,947
-39,069
203
$14.2M 0.1%
230,555
+116,107
204
$14.2M 0.1%
235,760
+142,965
205
$14.1M 0.1%
60,616
-56,767
206
$14.1M 0.09%
45,048
-11,479
207
$14.1M 0.09%
160,443
-116,538
208
$14M 0.09%
107,579
-8,471
209
$14M 0.09%
+51,521
210
$13.9M 0.09%
+287,301
211
$13.9M 0.09%
193,619
+164,988
212
$13.9M 0.09%
98,312
+92,674
213
$13.8M 0.09%
89,553
+48,091
214
$13.8M 0.09%
80,081
+25,541
215
$13.7M 0.09%
16,789
-7,759
216
$13.7M 0.09%
3,148,740
+1,257,389
217
$13.5M 0.09%
207,239
-38,409
218
$13.5M 0.09%
162,396
-10,584
219
$13.4M 0.09%
+705,771
220
$13.4M 0.09%
2,923,418
-865,961
221
$13.3M 0.09%
+258,467
222
$13.2M 0.09%
190,527
+153,629
223
$13.2M 0.09%
+293,032
224
$13.2M 0.09%
168,692
+156,899
225
$13.1M 0.09%
+184,801
7 8
9
10 11