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
1301
$803K 0.01%
20,111
-51,196
1302
$803K 0.01%
+40,788
1303
$802K 0.01%
309,651
+30,687
1304
$798K 0.01%
10,898
-82,987
1305
$795K 0.01%
4,994
-8,671
1306
$794K 0.01%
8,900
-278,773
1307
$794K 0.01%
11,321
-4,448
1308
$793K 0.01%
+58,322
1309
$792K 0.01%
23,112
+12,099
1310
$780K 0.01%
+5,491
1311
$780K 0.01%
+127,902
1312
$777K 0.01%
102,292
-175,789
1313
$777K 0.01%
3,020
-21,862
1314
$775K 0.01%
4,443
+1,059
1315
$770K 0.01%
6,529
-17,037
1316
$768K 0.01%
33,444
+9,607
1317
$768K 0.01%
17,415
-7,754
1318
$764K 0.01%
4,040
-2,290
1319
$759K 0.01%
14,768
-136
1320
$759K 0.01%
13,912
-2,678
1321
$758K 0.01%
4,321
-11,413
1322
$756K 0.01%
7,957
-32,027
1323
$753K 0.01%
4,717
-14,775
1324
$750K 0.01%
1,026
-2,358
1325
$750K 0.01%
7,812
-2,448
51 52
53
54 55