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
776
$2.54M 0.02%
67,768
-23,829
777
$2.54M 0.02%
17,038
+2,421
778
$2.53M 0.02%
18,131
-35,050
779
$2.53M 0.02%
+250,000
780
$2.52M 0.02%
+248,298
781
$2.51M 0.02%
36,170
-194,385
782
$2.5M 0.02%
36,527
+7,991
783
$2.5M 0.02%
23,979
+16,679
784
$2.48M 0.02%
+245,733
785
$2.48M 0.02%
144,397
+80,298
786
$2.48M 0.02%
229,482
+208,232
787
$2.48M 0.02%
264,744
+218,349
788
$2.47M 0.02%
29,431
+20,971
789
$2.47M 0.02%
9,641
+3,931
790
$2.47M 0.02%
909,640
-681,416
791
$2.46M 0.02%
24,640
-275,440
792
$2.46M 0.02%
+134,533
793
$2.45M 0.02%
314,938
-81,170
794
$2.45M 0.02%
37,548
-37,444
795
$2.45M 0.02%
153,126
+37,908
796
$2.45M 0.02%
34,885
-14,947
797
$2.45M 0.02%
14,199
-7,500
798
$2.44M 0.02%
262,751
-103,213
799
$2.43M 0.02%
+286,951
800
$2.43M 0.02%
+240,000
30 31
32
33 34