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
726
$2.88M 0.02%
12,989
+12,030
727
$2.88M 0.02%
154,690
-130,222
728
$2.86M 0.02%
2,272,866
-78,716
729
$2.86M 0.02%
131,032
-1,032,101
730
$2.85M 0.02%
20,767
+4,857
731
$2.83M 0.02%
+275,000
732
$2.83M 0.02%
34,177
-30,696
733
$2.82M 0.02%
14,257
-1,294
734
$2.81M 0.02%
35,196
+32,436
735
$2.8M 0.02%
133,610
+112,340
736
$2.8M 0.02%
6,038
-44,355
737
$2.79M 0.02%
247,307
+207,795
738
$2.79M 0.02%
+262,885
739
$2.79M 0.02%
62,160
-38,400
740
$2.78M 0.02%
+1,165,018
741
$2.77M 0.02%
12,839
+11,206
742
$2.75M 0.02%
269,843
+61,228
743
$2.75M 0.02%
43,832
+31,168
744
$2.73M 0.02%
144,042
+20,092
745
$2.72M 0.02%
29,939
-44,979
746
$2.71M 0.02%
60,529
-16,026
747
$2.71M 0.02%
998,454
-320,388
748
$2.69M 0.02%
33,491
+13,803
749
$2.69M 0.02%
16,760
+1,860
750
$2.69M 0.02%
84,157
-42,591
28 29
30
31 32