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
976
$1.75M 0.01%
11,938
+1,316
977
$1.75M 0.01%
399,620
+109,910
978
$1.74M 0.01%
+45,640
979
$1.74M 0.01%
+49,279
980
$1.73M 0.01%
150,318
-227,506
981
$1.73M 0.01%
+182,161
982
$1.72M 0.01%
+72,751
983
$1.72M 0.01%
42,521
-31,333
984
$1.71M 0.01%
26,075
-410,545
985
$1.71M 0.01%
+10,115
986
$1.71M 0.01%
22,628
+17,728
987
$1.7M 0.01%
70,215
-16,620
988
$1.7M 0.01%
739,860
+236,820
989
$1.7M 0.01%
+107,019
990
$1.7M 0.01%
59,066
-503,650
991
$1.69M 0.01%
48,960
+10,160
992
$1.69M 0.01%
23,915
-169,704
993
$1.69M 0.01%
34,151
-26,129
994
$1.69M 0.01%
353,248
+12,383
995
$1.69M 0.01%
+236,438
996
$1.68M 0.01%
43,702
-30,799
997
$1.68M 0.01%
226,954
-77,609
998
$1.68M 0.01%
162,200
-63,889
999
$1.67M 0.01%
39,931
-28,131
1000
$1.66M 0.01%
145,375
+129,699
38 39
40
41 42