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
2301
– –
-16,322
2302
– –
-28,241
2303
– –
-6,300
2304
– –
-35,622
2305
– –
-29,440
2306
– –
-13,400
2307
– –
-26,700
2308
– –
-6,400
2309
– –
-44,087
2310
– –
-62,180
2311
– –
-313,875
2312
– –
-16,521
2313
– –
-45,400
2314
– –
-24,504
2315
– –
-4,870
2316
– –
-4,538
2317
– –
-1,754
2318
– –
-5,091
2319
– –
-14,173
2320
– –
-162,666
2321
– –
-2,161,257
2322
– –
-5,855
2323
– –
0
2324
– –
-268,500
2325
– –
-10,769
91 92
93
94 95