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
1401
$605K ﹤0.01%
15,760
-8,934
1402
$604K ﹤0.01%
10,934
-67,400
1403
$602K ﹤0.01%
+15,714
1404
$601K ﹤0.01%
+80,196
1405
$600K ﹤0.01%
+20,462
1406
$600K ﹤0.01%
25,079
+10,684
1407
$598K ﹤0.01%
10,193
+156
1408
$596K ﹤0.01%
52,340
-6,012
1409
$595K ﹤0.01%
22,436
-135,967
1410
$594K ﹤0.01%
8,176
-58,957
1411
$592K ﹤0.01%
4,493
-12,467
1412
$591K ﹤0.01%
72,065
+29,816
1413
$589K ﹤0.01%
3,035
-15,781
1414
$587K ﹤0.01%
65,890
+9,320
1415
$586K ﹤0.01%
39,004
+18,904
1416
$585K ﹤0.01%
+10,858
1417
$584K ﹤0.01%
55,518
+15,518
1418
$583K ﹤0.01%
7,168
-3,384
1419
$583K ﹤0.01%
56,635
1420
$579K ﹤0.01%
25,036
+2,652
1421
$575K ﹤0.01%
7,634
-18,155
1422
$573K ﹤0.01%
17,624
-3,501
1423
$572K ﹤0.01%
+39,391
1424
$569K ﹤0.01%
5,424
-256,581
1425
$568K ﹤0.01%
2,296
-2,980
55 56
57
58 59