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
1076
$1.42M 0.01%
+38,450
1077
$1.42M 0.01%
+118,120
1078
$1.42M 0.01%
21,473
-30,287
1079
$1.41M 0.01%
54,446
-18,058
1080
$1.41M 0.01%
170,700
+133,528
1081
$1.41M 0.01%
24,482
+18,974
1082
$1.41M 0.01%
+20,741
1083
$1.41M 0.01%
+204,400
1084
$1.4M 0.01%
9,992
-19,707
1085
$1.4M 0.01%
4,951
-68,774
1086
$1.4M 0.01%
60,709
+37,834
1087
$1.39M 0.01%
231,829
+191,598
1088
$1.39M 0.01%
+45,321
1089
$1.39M 0.01%
67,926
+8,255
1090
$1.39M 0.01%
19,887
-4,735
1091
$1.39M 0.01%
+131,327
1092
$1.38M 0.01%
18,251
-30,923
1093
$1.37M 0.01%
169,443
+155,380
1094
$1.36M 0.01%
87,500
-292,042
1095
$1.36M 0.01%
10,716
-14,266
1096
$1.36M 0.01%
11,393
+6,183
1097
$1.36M 0.01%
+130,389
1098
$1.36M 0.01%
+132,793
1099
$1.36M 0.01%
7,258
+2,058
1100
$1.35M 0.01%
1,904
-73,695
42 43
44
45 46