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
1476
$466K ﹤0.01%
+12,000
1477
$463K ﹤0.01%
+7,515
1478
$462K ﹤0.01%
74,903
-1,182,424
1479
$461K ﹤0.01%
+1,890
1480
$459K ﹤0.01%
14,749
-28,118
1481
$458K ﹤0.01%
+2,264
1482
$454K ﹤0.01%
12,966
+4,821
1483
$454K ﹤0.01%
4,115
-15,230
1484
$453K ﹤0.01%
+45,000
1485
$453K ﹤0.01%
790
-28,125
1486
$452K ﹤0.01%
+42,137
1487
$449K ﹤0.01%
+3,160
1488
$448K ﹤0.01%
2,771
+435
1489
$447K ﹤0.01%
2,465
-2,565
1490
$447K ﹤0.01%
33,090
-41,810
1491
$447K ﹤0.01%
41,470
+26,738
1492
$446K ﹤0.01%
2,667
-1,783
1493
$444K ﹤0.01%
6,461
-7,409
1494
$444K ﹤0.01%
2,127
+412
1495
$442K ﹤0.01%
+5,146
1496
$442K ﹤0.01%
+26,362
1497
$442K ﹤0.01%
24,898
-33,983
1498
$442K ﹤0.01%
1,840
-3,409
1499
$439K ﹤0.01%
53,928
-82,560
1500
$439K ﹤0.01%
8,790
-18,740
58 59
60
61 62