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
2226
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-24,805
2227
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-229,892
2228
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-18,390
2229
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-27,560
2230
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2231
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-10,661
2232
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-10,107
2233
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-51,807
2234
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-88,500
2235
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-90,268
2236
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-16,737
2237
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-14,671
2238
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-91,440
2239
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-552
2240
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-4,523
2241
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-33,980
2242
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-40,706
2243
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2244
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-41,700
2245
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-24,400
2246
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-25,414
2247
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-20,100
2248
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-18,018
2249
– –
-857,505
2250
– –
-5,035
88 89
90
91 92