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
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$84.4M
3
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$75.4M
5
TSM icon
TSMC
TSM
+$59.8M

Top Sells

1
+$2.42B
2
+$483M
3
+$165M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
5
VRT icon
Vertiv
VRT
+$86M

Sector Composition

1 Technology 16.63%
2 Industrials 15.95%
3 Financials 10.4%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.32M 0.06%
80,000
-513,501
352
$8.31M 0.06%
22,153
+2,867
353
$8.28M 0.06%
709,516
+301,667
354
$8.2M 0.06%
594,500
+132,063
355
$8.11M 0.06%
796,751
+346,451
356
$8.04M 0.06%
+63,989
357
$8.03M 0.06%
48,790
+15,626
358
$7.98M 0.06%
44,986
-17,365
359
$7.97M 0.06%
51,959
+48,438
360
$7.94M 0.06%
78,434
-124,841
361
$7.92M 0.06%
+61,194
362
$7.91M 0.06%
22,574
+5,417
363
$7.87M 0.06%
97,367
+68,399
364
$7.87M 0.06%
444,411
-580,557
365
$7.86M 0.06%
137,611
+67,637
366
$7.82M 0.06%
46,766
+24,693
367
$7.8M 0.06%
1,056
+866
368
$7.77M 0.06%
121,294
+116,829
369
$7.75M 0.06%
68,366
+55,876
370
$7.75M 0.06%
1,117,986
-230,983
371
$7.71M 0.06%
29,567
-31,049
372
$7.71M 0.06%
28,174
+10,968
373
$7.64M 0.06%
63,210
+21,034
374
$7.62M 0.06%
482,055
+429,435
375
$7.57M 0.06%
899,627
+633,095
13 14
15
16 17