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
376
$7.57M 0.06%
150,355
-106,805
377
$7.54M 0.06%
141,306
-172,625
378
$7.49M 0.06%
30,742
-7,289
379
$7.45M 0.06%
18,320
-64,762
380
$7.45M 0.06%
+79,497
381
$7.42M 0.06%
84,273
-128,616
382
$7.41M 0.06%
30,054
+20,554
383
$7.38M 0.06%
13,995
-1,441
384
$7.37M 0.06%
520,061
+366,831
385
$7.37M 0.06%
15,709
-4,762
386
$7.34M 0.06%
53,387
-61,541
387
$7.34M 0.06%
32,867
-13,805
388
$7.34M 0.06%
31,156
-405
389
$7.33M 0.06%
32,266
+20,903
390
$7.3M 0.06%
72,303
+59,730
391
$7.3M 0.06%
+166,152
392
$7.29M 0.06%
520,284
+501,818
393
$7.27M 0.05%
101,299
-435,191
394
$7.24M 0.05%
203,557
-7,490
395
$7.22M 0.05%
175,290
+169,978
396
$7.2M 0.05%
631,413
+430,771
397
$7.2M 0.05%
61,519
-9,895
398
$7.2M 0.05%
46,808
+14,442
399
$7.19M 0.05%
28,116
+24,872
400
$7.09M 0.05%
90,879
+53,747
14 15
16
17 18