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
1451
$507K ﹤0.01%
+5,335
1452
$507K ﹤0.01%
259
-943
1453
$504K ﹤0.01%
+952
1454
$504K ﹤0.01%
10,227
-38,997
1455
$501K ﹤0.01%
653
-44,297
1456
$501K ﹤0.01%
+3,396
1457
$500K ﹤0.01%
+5,819
1458
$499K ﹤0.01%
47,500
-212,500
1459
$496K ﹤0.01%
+5,503
1460
$493K ﹤0.01%
+143,332
1461
$493K ﹤0.01%
+14,333
1462
$492K ﹤0.01%
+5,476
1463
$486K ﹤0.01%
10,972
-200,122
1464
$483K ﹤0.01%
4,782
-2,188
1465
$479K ﹤0.01%
13,023
-6,647
1466
$477K ﹤0.01%
7,516
-17,390
1467
$477K ﹤0.01%
+106,013
1468
$477K ﹤0.01%
50,375
-87,680
1469
$477K ﹤0.01%
4,593
-23,843
1470
$476K ﹤0.01%
26,630
+195
1471
$475K ﹤0.01%
21,134
-316,718
1472
$474K ﹤0.01%
+21,372
1473
$471K ﹤0.01%
18,062
-7,638
1474
$470K ﹤0.01%
7,659
-274,204
1475
$466K ﹤0.01%
12,543
-27,668
57 58
59
60 61