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
951
$1.84M 0.01%
12,852
+4,613
952
$1.83M 0.01%
58,274
+38,776
953
$1.83M 0.01%
34,728
+27,697
954
$1.83M 0.01%
98,555
-1,201,855
955
$1.82M 0.01%
491
-1,909
956
$1.82M 0.01%
+62,227
957
$1.82M 0.01%
88,002
+58,512
958
$1.82M 0.01%
389,066
-211,101
959
$1.82M 0.01%
174,999
+24,999
960
$1.81M 0.01%
173,972
+74,487
961
$1.8M 0.01%
69,004
-6,597
962
$1.8M 0.01%
34,880
+25,869
963
$1.8M 0.01%
+13,347
964
$1.78M 0.01%
+106,645
965
$1.78M 0.01%
302,203
-84,300
966
$1.77M 0.01%
19,896
+7,506
967
$1.77M 0.01%
21,874
-60,837
968
$1.76M 0.01%
27,680
-14,580
969
$1.76M 0.01%
1,000,000
970
$1.76M 0.01%
32,186
+13,206
971
$1.76M 0.01%
7,637
-4,617
972
$1.75M 0.01%
+51,764
973
$1.75M 0.01%
165,380
-323,533
974
$1.75M 0.01%
+257,968
975
$1.75M 0.01%
+36,400
37 38
39
40 41