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
926
$1.94M 0.01%
47,792
-3,892
927
$1.94M 0.01%
+217,382
928
$1.94M 0.01%
138,751
+57,242
929
$1.94M 0.01%
+31,093
930
$1.93M 0.01%
138,056
+74,520
931
$1.92M 0.01%
43,790
+7,596
932
$1.9M 0.01%
68,751
+18,904
933
$1.9M 0.01%
128,080
-17,260
934
$1.89M 0.01%
+98,638
935
$1.89M 0.01%
46,345
-103,630
936
$1.89M 0.01%
6,840
+5,028
937
$1.89M 0.01%
8,330
-4,551
938
$1.89M 0.01%
31,031
+3,123
939
$1.89M 0.01%
13,888
+13,068
940
$1.88M 0.01%
134,948
+92,801
941
$1.88M 0.01%
+565,378
942
$1.88M 0.01%
17,258
+17,256
943
$1.87M 0.01%
27,512
-2,394
944
$1.87M 0.01%
10,646
-223
945
$1.87M 0.01%
24,244
-484,655
946
$1.87M 0.01%
+307,341
947
$1.86M 0.01%
133,991
+54,991
948
$1.84M 0.01%
20,050
-148,642
949
$1.84M 0.01%
12,911
-716
950
$1.84M 0.01%
179,931
-60,069
36 37
38
39 40