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
1276
$847K 0.01%
75,000
-51,501
1277
$845K 0.01%
2,714
-5,887
1278
$844K 0.01%
15,958
-47,342
1279
$844K 0.01%
11,549
-49,012
1280
$836K 0.01%
15,429
-172,579
1281
$835K 0.01%
5,096
-120,782
1282
$834K 0.01%
56,323
-69,475
1283
$832K 0.01%
74,848
-117,739
1284
$831K 0.01%
+4,221
1285
$827K 0.01%
2,904
-11,757
1286
$827K 0.01%
10,889
-8,345
1287
$827K 0.01%
+126,406
1288
$825K 0.01%
80,000
-20,000
1289
$824K 0.01%
+53,962
1290
$823K 0.01%
28,391
-45,369
1291
$822K 0.01%
12,213
-7,232
1292
$822K 0.01%
7,919
-18,162
1293
$821K 0.01%
80,000
-70,000
1294
$821K 0.01%
+7,107
1295
$813K 0.01%
+89,907
1296
$810K 0.01%
+38,862
1297
$809K 0.01%
8,888
+5,766
1298
$809K 0.01%
+25,859
1299
$806K 0.01%
17,183
-23,806
1300
$805K 0.01%
22,351
-176,841
50 51
52
53 54