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
851
$2.18M 0.02%
234,806
-223,866
852
$2.18M 0.02%
20,000
-9,300
853
$2.18M 0.02%
57,380
-22,122
854
$2.17M 0.02%
6,846
+5,844
855
$2.17M 0.02%
94,880
+68,774
856
$2.17M 0.02%
29,662
-124,228
857
$2.17M 0.02%
25,568
-26,129
858
$2.17M 0.02%
+325,677
859
$2.15M 0.02%
+98,513
860
$2.15M 0.02%
41,361
-220,807
861
$2.15M 0.02%
50,899
+432
862
$2.15M 0.02%
+203,436
863
$2.14M 0.02%
70,977
-739,337
864
$2.14M 0.02%
+127,727
865
$2.14M 0.02%
368,376
+288,502
866
$2.14M 0.02%
+200,000
867
$2.13M 0.02%
37,616
-5,944
868
$2.13M 0.02%
102,110
+82,022
869
$2.12M 0.02%
76,897
+54,647
870
$2.12M 0.02%
+89,929
871
$2.12M 0.02%
15,130
-145,342
872
$2.12M 0.02%
+203,402
873
$2.11M 0.02%
98,896
+77,775
874
$2.11M 0.02%
+204,220
875
$2.1M 0.02%
+51,183
33 34
35
36 37