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
451
$6.02M 0.05%
55,000
+43,912
452
$6.01M 0.05%
+37,147
453
$5.99M 0.05%
278,376
+29,407
454
$5.99M 0.05%
32,133
-99,480
455
$5.99M 0.05%
+593,500
456
$5.99M 0.05%
+24,789
457
$5.96M 0.05%
566,978
+357,545
458
$5.95M 0.04%
66,347
+35,838
459
$5.86M 0.04%
510,733
+154,251
460
$5.84M 0.04%
+118,837
461
$5.84M 0.04%
204,326
-621,940
462
$5.83M 0.04%
8
+7
463
$5.8M 0.04%
77,882
+34,464
464
$5.8M 0.04%
555,000
+195,800
465
$5.76M 0.04%
150,737
-127,413
466
$5.75M 0.04%
75,348
-109,453
467
$5.73M 0.04%
+264,556
468
$5.7M 0.04%
1,766,191
+1,754,591
469
$5.67M 0.04%
97,218
-373,498
470
$5.67M 0.04%
25,437
+21,497
471
$5.65M 0.04%
353,514
+53,775
472
$5.64M 0.04%
+148,663
473
$5.61M 0.04%
175,914
-561,737
474
$5.58M 0.04%
100,459
+39,222
475
$5.57M 0.04%
12,621
-17,777
17 18
19
20 21