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
1376
$650K ﹤0.01%
79,509
-9,444
1377
$650K ﹤0.01%
11,480
+5,761
1378
$649K ﹤0.01%
12,112
+3,623
1379
$647K ﹤0.01%
99,590
+34,065
1380
$644K ﹤0.01%
15,305
+10,048
1381
$642K ﹤0.01%
+16,536
1382
$642K ﹤0.01%
9,259
+2,157
1383
$639K ﹤0.01%
19,700
-1,771,002
1384
$639K ﹤0.01%
266,050
+154,849
1385
$637K ﹤0.01%
14,100
+7,200
1386
$636K ﹤0.01%
41,396
-175,107
1387
$635K ﹤0.01%
174,570
+40,486
1388
$634K ﹤0.01%
15,265
-74,669
1389
$631K ﹤0.01%
17,317
-194,988
1390
$630K ﹤0.01%
39,118
+7,915
1391
$628K ﹤0.01%
3,432
-206,005
1392
$627K ﹤0.01%
+14,530
1393
$626K ﹤0.01%
+22,122
1394
$625K ﹤0.01%
35,052
-100,948
1395
$624K ﹤0.01%
+37,209
1396
$622K ﹤0.01%
2,560
-33,461
1397
$618K ﹤0.01%
4,674
+2,494
1398
$617K ﹤0.01%
437,795
+152,189
1399
$613K ﹤0.01%
21,540
-7,341
1400
$605K ﹤0.01%
34,210
-1,256,174
54 55
56
57 58