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
51
$41.4M 0.31%
327,739
+258,937
52
$40.2M 0.3%
219,400
+119,391
53
$40.1M 0.3%
765,331
+237,754
54
$39.9M 0.3%
443,740
+438,467
55
$38.9M 0.29%
416,127
+246,161
56
$38.9M 0.29%
79,609
+42,123
57
$38.3M 0.29%
547,580
+524,220
58
$37.4M 0.28%
216,961
+18,116
59
$37.3M 0.28%
301,130
+81,493
60
$37.1M 0.28%
72,325
+6,727
61
$36.7M 0.28%
386,144
+126,185
62
$36.6M 0.28%
+579,311
63
$36.3M 0.27%
327,375
+324,748
64
$36.2M 0.27%
367,848
+90,254
65
$35.2M 0.27%
488,964
+326,568
66
$34.5M 0.26%
538,567
+499,364
67
$34.4M 0.26%
144,270
+139,266
68
$34.2M 0.26%
729,328
+22,362
69
$34.1M 0.26%
154,325
+53,945
70
$34.1M 0.26%
250,046
-39,833
71
$34.1M 0.26%
1,177,797
+617,289
72
$34.1M 0.26%
233,317
+89,137
73
$33.8M 0.26%
261,120
+218,885
74
$33.4M 0.25%
317,847
-556,783
75
$32.5M 0.25%
190,647
-29,921
1 2
3
4 5