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
1101
$1.35M 0.01%
+98,174
1102
$1.35M 0.01%
+74,410
1103
$1.34M 0.01%
6,923
+3,103
1104
$1.34M 0.01%
84,687
-136,142
1105
$1.34M 0.01%
+127,142
1106
$1.34M 0.01%
7,452
-3,581
1107
$1.34M 0.01%
2,609
-1,311
1108
$1.33M 0.01%
3,264
+2,307
1109
$1.33M 0.01%
129,988
-33,182
1110
$1.32M 0.01%
+120,000
1111
$1.32M 0.01%
21,441
-99,774
1112
$1.32M 0.01%
137,127
-1,377,047
1113
$1.31M 0.01%
32,411
+19,710
1114
$1.31M 0.01%
+7,231
1115
$1.31M 0.01%
28,523
-192,544
1116
$1.31M 0.01%
16,368
-62,374
1117
$1.31M 0.01%
+87,637
1118
$1.31M 0.01%
29,480
-320
1119
$1.3M 0.01%
+27,423
1120
$1.29M 0.01%
10,418
-11,542
1121
$1.29M 0.01%
80,650
+65,864
1122
$1.29M 0.01%
705
-11,429
1123
$1.28M 0.01%
10,081
+6,578
1124
$1.28M 0.01%
167,234
1125
$1.28M 0.01%
164,756
+2,318
43 44
45
46 47