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
651
$3.39M 0.03%
+36,758
652
$3.39M 0.03%
905,441
+524,823
653
$3.37M 0.03%
74,773
+35,157
654
$3.37M 0.03%
+204,950
655
$3.35M 0.03%
158,910
+91,398
656
$3.35M 0.03%
308,555
+284,334
657
$3.34M 0.03%
300,936
+160,063
658
$3.33M 0.03%
37,785
+3,596
659
$3.33M 0.03%
30,929
+21,443
660
$3.33M 0.03%
+227,793
661
$3.33M 0.03%
715,622
+52,624
662
$3.32M 0.03%
+10,782
663
$3.32M 0.03%
17,640
+8,037
664
$3.31M 0.02%
98,185
-56,372
665
$3.31M 0.02%
28,663
+3,110
666
$3.31M 0.02%
3,690
-32,480
667
$3.29M 0.02%
243,643
+121,619
668
$3.29M 0.02%
59,373
+20,091
669
$3.27M 0.02%
+127,374
670
$3.27M 0.02%
+320,000
671
$3.26M 0.02%
94,981
-3,370
672
$3.26M 0.02%
27,517
-11,557
673
$3.26M 0.02%
26,163
+10,173
674
$3.26M 0.02%
+284,315
675
$3.25M 0.02%
43,546
+16,832
25 26
27
28 29