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
476
$5.56M 0.04%
108,003
+103,903
477
$5.52M 0.04%
125,321
+38,847
478
$5.51M 0.04%
144,874
+81,777
479
$5.45M 0.04%
+530,420
480
$5.44M 0.04%
17,063
-92,176
481
$5.44M 0.04%
+55,091
482
$5.39M 0.04%
203,363
+185,381
483
$5.36M 0.04%
18,474
+7,120
484
$5.35M 0.04%
588,889
-505,621
485
$5.35M 0.04%
47,726
+3,573
486
$5.3M 0.04%
+1,803,920
487
$5.25M 0.04%
+499,718
488
$5.24M 0.04%
58,541
-750,944
489
$5.23M 0.04%
887,010
+503,566
490
$5.2M 0.04%
5,000
-21,520
491
$5.19M 0.04%
42,313
+28,113
492
$5.12M 0.04%
60,742
+54,548
493
$5.12M 0.04%
+59,434
494
$5.11M 0.04%
68,599
+62,540
495
$5.07M 0.04%
+347,880
496
$5.07M 0.04%
20,196
+14,289
497
$5.03M 0.04%
+159,025
498
$5.02M 0.04%
30,885
+19,005
499
$4.97M 0.04%
362,466
+347,669
500
$4.95M 0.04%
37,382
-617
18 19
20
21 22