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
2351
– –
-42,500
2352
– –
-15,531
2353
– –
-8,200
2354
– –
-735
2355
– –
-79,516
2356
– –
-141,742
2357
– –
-295,822
2358
– –
-664,205
2359
– –
-300,000
2360
– –
-125,000
2361
– –
-20,557
2362
– –
-12,100
2363
– –
-1,914
2364
– –
-3,703
2365
– –
-14,900
2366
– –
-26,300
2367
– –
-168,500
2368
– –
-39,319
2369
– –
-12,631
2370
– –
-31,540
2371
– –
-690
2372
– –
-19,004
2373
– –
-110,866
2374
– –
-18,650
2375
– –
-520
93 94
95
96 97