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
1
$2.42B 16.28%
4,309,253
-800,522
2
$1.35B 9.05%
2,407,299
-221,592
3
$301M 2.03%
4,187,281
-1,343,584
4
$254M 1.7%
5,416,681
-1,219,776
5
$161M 1.08%
278,478
+203,537
6
$117M 0.79%
249,994
+82,160
7
$102M 0.69%
2,340,077
+2,170,989
8
$92.3M 0.62%
415,505
+45,521
9
$92M 0.62%
1,148,863
+806,430
10
$90.1M 0.61%
1,037,121
+985,121
11
$85.2M 0.57%
1,520,000
12
$73.6M 0.49%
1,019,361
+781,825
13
$73.3M 0.49%
137,658
+127,104
14
$66.6M 0.45%
401,494
+103,365
15
$63.7M 0.43%
334,846
-114,979
16
$63.3M 0.43%
871,375
+447,401
17
$60.6M 0.41%
1,434,781
+1,171,013
18
$60.5M 0.41%
228,463
+29
19
$60.5M 0.41%
1,205,420
+1,114,700
20
$60.5M 0.41%
588,754
+166,764
21
$60.1M 0.4%
1,790,702
+1,761,572
22
$58.9M 0.4%
784,253
+758,118
23
$57.8M 0.39%
593,501
+424,698
24
$57.1M 0.38%
317,869
+228,685
25
$56.8M 0.38%
333,309
-75,939
1
2 3 4 5