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
1126
$1.28M 0.01%
+8,394
1127
$1.27M 0.01%
49,678
+22,638
1128
$1.27M 0.01%
22,664
-27,125
1129
$1.26M 0.01%
292,033
+169,443
1130
$1.26M 0.01%
12,000
-4,000
1131
$1.26M 0.01%
+11,992
1132
$1.25M 0.01%
+28,026
1133
$1.25M 0.01%
9,434
+3,276
1134
$1.25M 0.01%
29,192
+14,832
1135
$1.25M 0.01%
318,713
+38,284
1136
$1.25M 0.01%
+15,750
1137
$1.24M 0.01%
+122,007
1138
$1.24M 0.01%
+43,051
1139
$1.23M 0.01%
25,341
-12,855
1140
$1.23M 0.01%
+3,495
1141
$1.23M 0.01%
87,833
+37,833
1142
$1.21M 0.01%
+56,298
1143
$1.21M 0.01%
115,000
-131,638
1144
$1.21M 0.01%
+36,225
1145
$1.2M 0.01%
+25,818
1146
$1.19M 0.01%
21,636
-35,257
1147
$1.19M 0.01%
34,623
+26,627
1148
$1.19M 0.01%
36,422
+422
1149
$1.18M 0.01%
73,845
-22,315
1150
$1.18M 0.01%
2,648
-13,210
44 45
46
47 48