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
676
$3.24M 0.02%
260,525
+170,163
677
$3.22M 0.02%
+249,562
678
$3.21M 0.02%
+172,039
679
$3.2M 0.02%
11,680
+2,952
680
$3.2M 0.02%
+315,000
681
$3.2M 0.02%
+53,174
682
$3.2M 0.02%
131,864
-249,370
683
$3.18M 0.02%
18,280
-13,120
684
$3.18M 0.02%
54,506
+19,152
685
$3.17M 0.02%
333,453
+187,159
686
$3.17M 0.02%
+282,728
687
$3.16M 0.02%
60,817
+56,306
688
$3.16M 0.02%
11,450
-98,660
689
$3.15M 0.02%
12,827
+5,796
690
$3.15M 0.02%
56,917
+43,827
691
$3.14M 0.02%
390,061
+316,342
692
$3.12M 0.02%
56,367
+35,341
693
$3.1M 0.02%
+303,626
694
$3.09M 0.02%
38,076
-80,327
695
$3.09M 0.02%
+11,507
696
$3.08M 0.02%
9,392
-17,425
697
$3.08M 0.02%
63,223
+42,099
698
$3.07M 0.02%
47,469
-80,178
699
$3.06M 0.02%
+107,867
700
$3.05M 0.02%
+284,900
26 27
28
29 30