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
1551
$364K ﹤0.01%
2,194
-4,583
1552
$363K ﹤0.01%
2,462
-331
1553
$360K ﹤0.01%
1,126
-3,703
1554
$360K ﹤0.01%
+23,598
1555
$360K ﹤0.01%
2,813
-3,808
1556
$359K ﹤0.01%
+22,140
1557
$358K ﹤0.01%
6,955
-11,818
1558
$357K ﹤0.01%
2,428
-109,988
1559
$356K ﹤0.01%
8,037
-10,221
1560
$353K ﹤0.01%
6,859
-253,311
1561
$349K ﹤0.01%
+10,418
1562
$349K ﹤0.01%
+6,061
1563
$348K ﹤0.01%
+7,692
1564
$346K ﹤0.01%
1,046
-1,585
1565
$343K ﹤0.01%
+12,089
1566
$343K ﹤0.01%
+15,205
1567
$342K ﹤0.01%
1,882
-4,106
1568
$342K ﹤0.01%
11,864
-16,015
1569
$340K ﹤0.01%
+27,739
1570
$339K ﹤0.01%
+4,151
1571
$338K ﹤0.01%
11,400
+2,700
1572
$331K ﹤0.01%
+52,687
1573
$330K ﹤0.01%
10,538
-12,416
1574
$328K ﹤0.01%
598
-140
1575
$328K ﹤0.01%
+24,640
61 62
63
64 65