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
626
$3.58M 0.03%
404,613
-92,394
627
$3.58M 0.03%
1,037,668
+8,863
628
$3.57M 0.03%
+352,125
629
$3.56M 0.03%
170,281
+129,401
630
$3.56M 0.03%
34,000
+10,166
631
$3.56M 0.03%
11,330
-1,656
632
$3.53M 0.03%
410,489
+96,664
633
$3.52M 0.03%
+350,000
634
$3.52M 0.03%
+350,000
635
$3.51M 0.03%
31,497
+27,456
636
$3.51M 0.03%
+414,131
637
$3.51M 0.03%
106,205
+92,440
638
$3.49M 0.03%
20,546
+11,675
639
$3.49M 0.03%
14,658
+2,014
640
$3.48M 0.03%
25,657
+3,227
641
$3.47M 0.03%
32,624
+2,445
642
$3.46M 0.03%
24,972
-25,328
643
$3.45M 0.03%
236,033
+190,278
644
$3.45M 0.03%
265,006
+100,037
645
$3.44M 0.03%
225,144
+84,966
646
$3.43M 0.03%
33,945
+15,776
647
$3.43M 0.03%
253,199
+35,737
648
$3.41M 0.03%
144,825
+68,207
649
$3.41M 0.03%
451,499
+58,557
650
$3.4M 0.03%
175,003
24 25
26
27 28