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
876
$2.1M 0.02%
9,094
-16,134
877
$2.1M 0.02%
43,600
+34,414
878
$2.09M 0.02%
73,168
-71,903
879
$2.08M 0.02%
18,500
+12,780
880
$2.08M 0.02%
181,456
-184,266
881
$2.08M 0.02%
+200,000
882
$2.08M 0.02%
99,978
-24,652
883
$2.08M 0.02%
10,997
-3,911
884
$2.08M 0.02%
90,629
+10,619
885
$2.08M 0.02%
+78,500
886
$2.08M 0.02%
16,228
-29,072
887
$2.06M 0.02%
42,259
-23,592
888
$2.06M 0.02%
61,509
-282,519
889
$2.05M 0.02%
22,518
+1,189
890
$2.04M 0.02%
1,438,463
-1,355,786
891
$2.04M 0.02%
196,821
-249,506
892
$2.04M 0.02%
+39,216
893
$2.04M 0.02%
5,302
-2,637
894
$2.04M 0.02%
+88,728
895
$2.04M 0.02%
207,900
+193,133
896
$2.03M 0.02%
+200,000
897
$2.03M 0.02%
285,581
-236,903
898
$2.02M 0.02%
+818,518
899
$2.02M 0.02%
11,207
-25,599
900
$2.02M 0.02%
42,899
+14,082
34 35
36
37 38