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
826
$2.32M 0.02%
115,380
+35,014
827
$2.31M 0.02%
+81,638
828
$2.31M 0.02%
18,186
+4,040
829
$2.3M 0.02%
5,303
-8,926
830
$2.3M 0.02%
28,910
-418,998
831
$2.29M 0.02%
334,478
+289,229
832
$2.29M 0.02%
112,402
-290,688
833
$2.29M 0.02%
76,357
-237,569
834
$2.27M 0.02%
120,628
+80,659
835
$2.26M 0.02%
32,966
-35,785
836
$2.26M 0.02%
+134,876
837
$2.26M 0.02%
13,046
-86,495
838
$2.26M 0.02%
1,484,836
-177,565
839
$2.25M 0.02%
66,488
-178,405
840
$2.25M 0.02%
42,377
+17,510
841
$2.23M 0.02%
+78,804
842
$2.23M 0.02%
54,594
-238,438
843
$2.23M 0.02%
69,977
+4,749
844
$2.21M 0.02%
154,790
+10,612
845
$2.21M 0.02%
42,773
+8,692
846
$2.21M 0.02%
+216,864
847
$2.2M 0.02%
22,332
-8,216
848
$2.19M 0.02%
167,340
-111,633
849
$2.19M 0.02%
89,670
+55,528
850
$2.18M 0.02%
1,364,809
-187,935
32 33
34
35 36