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
1176
$1.12M 0.01%
6,640
-5,795
1177
$1.12M 0.01%
5,070
+1,645
1178
$1.12M 0.01%
3,530
-174,526
1179
$1.12M 0.01%
8,477
+6,441
1180
$1.11M 0.01%
36,366
-64,364
1181
$1.11M 0.01%
8,429
-19,441
1182
$1.11M 0.01%
30,126
-21,941
1183
$1.1M 0.01%
+50,227
1184
$1.1M 0.01%
897,388
+695,673
1185
$1.1M 0.01%
+36,103
1186
$1.1M 0.01%
12,069
-30,111
1187
$1.1M 0.01%
29,205
+8,905
1188
$1.09M 0.01%
27,038
-218,812
1189
$1.09M 0.01%
+2,643
1190
$1.08M 0.01%
22,592
+13,658
1191
$1.08M 0.01%
710
-7,118
1192
$1.08M 0.01%
+59,660
1193
$1.08M 0.01%
10,924
-60,084
1194
$1.07M 0.01%
84,073
-31,897
1195
$1.07M 0.01%
64,256
-15,752
1196
$1.07M 0.01%
103,101
+18,180
1197
$1.07M 0.01%
105,000
+5,000
1198
$1.07M 0.01%
100,000
-60,000
1199
$1.06M 0.01%
33,186
+3,740
1200
$1.06M 0.01%
75,539
+29,035
46 47
48
49 50