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
576
$4.02M 0.03%
+2,695,912
577
$4.02M 0.03%
365,790
+187,806
578
$4.01M 0.03%
50,459
+40,413
579
$4M 0.03%
50,499
-516,105
580
$4M 0.03%
+195,420
581
$3.98M 0.03%
+57,036
582
$3.97M 0.03%
57,409
-166,971
583
$3.94M 0.03%
+245,025
584
$3.94M 0.03%
72,436
+10,170
585
$3.94M 0.03%
+53,022
586
$3.93M 0.03%
43,649
+809
587
$3.92M 0.03%
+385,000
588
$3.92M 0.03%
192,014
-205,207
589
$3.92M 0.03%
21,757
+18,100
590
$3.9M 0.03%
+379,699
591
$3.9M 0.03%
96,475
-82,329
592
$3.89M 0.03%
+228,862
593
$3.89M 0.03%
954,138
+933,928
594
$3.89M 0.03%
66,014
-1,580
595
$3.89M 0.03%
113,746
+78,257
596
$3.87M 0.03%
196,478
+152,730
597
$3.87M 0.03%
526,746
+417,265
598
$3.84M 0.03%
+54,317
599
$3.84M 0.03%
174,582
+138,748
600
$3.81M 0.03%
375,000
+125,000
22 23
24
25 26