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
551
$4.28M 0.03%
7,688
+3,969
552
$4.27M 0.03%
50,964
+15,258
553
$4.26M 0.03%
77,068
-210,233
554
$4.25M 0.03%
147,923
+128,731
555
$4.23M 0.03%
100,702
+94,628
556
$4.21M 0.03%
42,468
-630
557
$4.19M 0.03%
770,800
+740,694
558
$4.17M 0.03%
155,067
-73,425
559
$4.17M 0.03%
345,073
+334,403
560
$4.17M 0.03%
13,275
+4,484
561
$4.17M 0.03%
54,851
+24,662
562
$4.15M 0.03%
80,353
+58,624
563
$4.15M 0.03%
129,609
-393,882
564
$4.14M 0.03%
646,443
+529,303
565
$4.14M 0.03%
30,601
+13,489
566
$4.12M 0.03%
7,844
-36
567
$4.12M 0.03%
15,279
-11,112
568
$4.09M 0.03%
304,463
+132,520
569
$4.07M 0.03%
+24,827
570
$4.06M 0.03%
42,950
+31,477
571
$4.06M 0.03%
15,672
+11,045
572
$4.05M 0.03%
160,800
573
$4.02M 0.03%
43,132
-54,991
574
$4.02M 0.03%
+105,130
575
$4.02M 0.03%
63,962
+45,288
21 22
23
24 25