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
1201
$1.05M 0.01%
14,048
-30,777
1202
$1.05M 0.01%
17,142
-7,348
1203
$1.05M 0.01%
+5,074
1204
$1.05M 0.01%
100,000
-5,000
1205
$1.05M 0.01%
101,221
+69,809
1206
$1.04M 0.01%
34,675
+16,417
1207
$1.04M 0.01%
930,809
-6,863,704
1208
$1.04M 0.01%
100,000
-49,411
1209
$1.04M 0.01%
43,198
+17,476
1210
$1.03M 0.01%
+96,181
1211
$1.03M 0.01%
6,240
-2,915
1212
$1.03M 0.01%
134,341
-180,718
1213
$1.03M 0.01%
+19,255
1214
$1.02M 0.01%
30,577
-25,143
1215
$1.02M 0.01%
14,885
-92,213
1216
$1.02M 0.01%
70,175
-67,147
1217
$1.02M 0.01%
3,472
-3,468
1218
$1.02M 0.01%
141,251
-241,138
1219
$1.02M 0.01%
+23,577
1220
$1.01M 0.01%
+99,789
1221
$1.01M 0.01%
18,380
-43,272
1222
$1.01M 0.01%
18,085
+5,363
1223
$1.01M 0.01%
+67,644
1224
$1M 0.01%
6,571
-394,923
1225
$1M 0.01%
6,513
+2,755
47 48
49
50 51