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
2326
– –
-54,900
2327
– –
-69,169
2328
– –
-15,970
2329
– –
-41,300
2330
– –
-111,300
2331
– –
-122,000
2332
– –
-139,326
2333
– –
-35,446
2334
– –
-6,700
2335
– –
-15,000
2336
– –
-4,841
2337
– –
-42,614
2338
– –
-8,660
2339
– –
-11,160
2340
– –
-91,834
2341
– –
-22,600
2342
– –
-70,766
2343
– –
-270,035
2344
– –
-3,310
2345
– –
-5,368
2346
– –
0
2347
– –
-18,116
2348
– –
-47,644
2349
– –
-12,000
2350
– –
-279,404
92 93
94
95 96