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
751
$2.67M 0.02%
12,268
+10,397
752
$2.67M 0.02%
9,336
-172,732
753
$2.66M 0.02%
37,469
-111,631
754
$2.65M 0.02%
13,047
-77,712
755
$2.64M 0.02%
+250,000
756
$2.64M 0.02%
46,943
-1,158,477
757
$2.63M 0.02%
175,963
+128,408
758
$2.63M 0.02%
+24,725
759
$2.62M 0.02%
57,858
-1,785
760
$2.62M 0.02%
241,830
+6,830
761
$2.62M 0.02%
+101,505
762
$2.62M 0.02%
69,201
-20,843
763
$2.62M 0.02%
250,000
-149,126
764
$2.61M 0.02%
78,947
-50,648
765
$2.6M 0.02%
26,270
-757,983
766
$2.58M 0.02%
540,039
+510,390
767
$2.58M 0.02%
+33,971
768
$2.57M 0.02%
+23,005
769
$2.57M 0.02%
58,924
+10,764
770
$2.56M 0.02%
47,399
-110,379
771
$2.56M 0.02%
85,652
+44,086
772
$2.55M 0.02%
+13,368
773
$2.55M 0.02%
180,159
+90,170
774
$2.55M 0.02%
24,551
-47,580
775
$2.54M 0.02%
167,389
+96,839
29 30
31
32 33