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
601
$3.8M 0.03%
7,458
-218
602
$3.8M 0.03%
+373,040
603
$3.79M 0.03%
30,668
+9,042
604
$3.79M 0.03%
47,177
-219,178
605
$3.78M 0.03%
279,258
+135,307
606
$3.77M 0.03%
368,733
-7,734
607
$3.76M 0.03%
+383,188
608
$3.75M 0.03%
548,977
+283,208
609
$3.75M 0.03%
756,798
+685,786
610
$3.74M 0.03%
378,721
+128,721
611
$3.74M 0.03%
+51,349
612
$3.74M 0.03%
13,408
-9,985
613
$3.74M 0.03%
28,981
+24,585
614
$3.72M 0.03%
30,158
-188,226
615
$3.72M 0.03%
+199,756
616
$3.72M 0.03%
273,196
-14,529
617
$3.71M 0.03%
51,675
+12,527
618
$3.7M 0.03%
66,023
+59,811
619
$3.7M 0.03%
67,980
+13,363
620
$3.69M 0.03%
116,816
+104,155
621
$3.68M 0.03%
+75,807
622
$3.67M 0.03%
71,336
+63,926
623
$3.66M 0.03%
410,218
-139,448
624
$3.65M 0.03%
199,508
+170,190
625
$3.63M 0.03%
523,023
-7,580
23 24
25
26 27