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
1151
$1.18M 0.01%
+25,563
1152
$1.18M 0.01%
+122,382
1153
$1.18M 0.01%
87,630
+24,850
1154
$1.18M 0.01%
71,074
+36,110
1155
$1.17M 0.01%
5,980
-248,219
1156
$1.16M 0.01%
13,660
+11,060
1157
$1.16M 0.01%
28,128
-42,124
1158
$1.16M 0.01%
8,999
-3,448
1159
$1.16M 0.01%
+18,545
1160
$1.15M 0.01%
34,332
+17,335
1161
$1.15M 0.01%
+29,082
1162
$1.15M 0.01%
604,522
+5,366
1163
$1.15M 0.01%
22,070
-41,573
1164
$1.15M 0.01%
+26,700
1165
$1.15M 0.01%
+117,506
1166
$1.15M 0.01%
11,298
-292
1167
$1.14M 0.01%
+25,120
1168
$1.14M 0.01%
+43,841
1169
$1.14M 0.01%
+16,915
1170
$1.13M 0.01%
12,434
-344,968
1171
$1.13M 0.01%
11,940
+2,766
1172
$1.13M 0.01%
+113,109
1173
$1.13M 0.01%
35,337
-14,936
1174
$1.13M 0.01%
25,472
-13,748
1175
$1.13M 0.01%
+4,886
45 46
47
48 49