SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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 11.15%
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
– –
-18,225
2302
– –
-41,700
2303
– –
-24,400
2304
– –
-25,414
2305
– –
-20,100
2306
– –
-18,018
2307
– –
-857,505
2308
– –
-5,035
2309
– –
-20,411
2310
– –
-16,521
2311
– –
-45,400
2312
– –
-4,870
2313
– –
-5,091
2314
– –
-14,173
2315
– –
-300,000
2316
– –
-125,000
2317
– –
-20,557
2318
– –
-12,100
2319
– –
-1,914
2320
– –
-3,703
2321
– –
-14,900
2322
– –
-26,300
2323
– –
-168,500
2324
– –
-39,319
2325
– –
-12,631
91 92
93
94 95