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
1051
$1.49M 0.01%
27,686
-72,566
1052
$1.49M 0.01%
+17,926
1053
$1.48M 0.01%
+3,301
1054
$1.48M 0.01%
+510,834
1055
$1.48M 0.01%
+145,000
1056
$1.48M 0.01%
37,263
-166,242
1057
$1.47M 0.01%
+7,846
1058
$1.47M 0.01%
+16,105
1059
$1.46M 0.01%
17,260
+9,130
1060
$1.46M 0.01%
66,243
-51,300
1061
$1.46M 0.01%
134,477
+19,890
1062
$1.46M 0.01%
68,795
+15,127
1063
$1.46M 0.01%
9,470
+6,672
1064
$1.46M 0.01%
9,319
-6,231
1065
$1.46M 0.01%
84,361
+34,943
1066
$1.46M 0.01%
64,104
+31,197
1067
$1.45M 0.01%
12,640
-12,966
1068
$1.45M 0.01%
83,916
-97,484
1069
$1.44M 0.01%
52,776
-54,364
1070
$1.44M 0.01%
5,970
+1,540
1071
$1.44M 0.01%
19,401
+18,002
1072
$1.44M 0.01%
8,650
-14,130
1073
$1.43M 0.01%
71,486
+5,100
1074
$1.43M 0.01%
+25,541
1075
$1.42M 0.01%
19,148
-188,091
41 42
43
44 45