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
2401
– –
-12,700
2402
– –
-10,000
2403
– –
-105,287
2404
– –
-11,120
2405
– –
-7,700
2406
– –
-21,570
2407
– –
-39,265
2408
– –
-20,200
2409
– –
-12,747
2410
– –
-25,107
2411
– –
-73,770
2412
– –
-4,039
2413
– –
-115,653
2414
– –
-46,690
2415
– –
-8,057
2416
– –
-239,434
2417
– –
-467,369
2418
– –
-7,672
2419
– –
-101,890
2420
– –
-4,670
2421
– –
-290,403
2422
– –
-121,295
2423
– –
-3,950
2424
– –
-20,915
2425
– –
-31,360
94 95 96
97
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