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
801
$2.43M 0.02%
+30,157
802
$2.42M 0.02%
+61,366
803
$2.42M 0.02%
+43,113
804
$2.42M 0.02%
+118,775
805
$2.41M 0.02%
526,975
+506,052
806
$2.41M 0.02%
763,174
+588,257
807
$2.41M 0.02%
205,789
+181,941
808
$2.4M 0.02%
233,113
+190,065
809
$2.4M 0.02%
+86,828
810
$2.4M 0.02%
81,650
+1,980
811
$2.4M 0.02%
14,239
+3,969
812
$2.39M 0.02%
+99,750
813
$2.39M 0.02%
+50,708
814
$2.39M 0.02%
45,284
-63,936
815
$2.37M 0.02%
43,254
-114
816
$2.37M 0.02%
33,712
-28,378
817
$2.37M 0.02%
124,749
+109,349
818
$2.36M 0.02%
+234,990
819
$2.35M 0.02%
+60,000
820
$2.35M 0.02%
225,000
+125,000
821
$2.35M 0.02%
23,592
-10,116
822
$2.35M 0.02%
76,426
-49,029
823
$2.34M 0.02%
42,360
+27,247
824
$2.32M 0.02%
64,569
+13,585
825
$2.32M 0.02%
225,000
-104,790
31 32
33
34 35