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
1601
$296K ﹤0.01%
298,834
+514
1602
$296K ﹤0.01%
42,622
+24,822
1603
$294K ﹤0.01%
+3,200
1604
$293K ﹤0.01%
4,843
+453
1605
$293K ﹤0.01%
597
-17,443
1606
$293K ﹤0.01%
+2,946
1607
$289K ﹤0.01%
+30,120
1608
$288K ﹤0.01%
+3,949
1609
$288K ﹤0.01%
+10,056
1610
$287K ﹤0.01%
+7,450
1611
$287K ﹤0.01%
5,414
-5,248
1612
$284K ﹤0.01%
172,136
+5,702
1613
$283K ﹤0.01%
2,843
-82
1614
$282K ﹤0.01%
+7,404
1615
$281K ﹤0.01%
+1,478
1616
$279K ﹤0.01%
+17,000
1617
$277K ﹤0.01%
4,104
-4,972
1618
$277K ﹤0.01%
+20,702
1619
$276K ﹤0.01%
630
-4,160
1620
$274K ﹤0.01%
+8,416
1621
$273K ﹤0.01%
1,924
-24,609
1622
$273K ﹤0.01%
+6,396
1623
$270K ﹤0.01%
+11,391
1624
$269K ﹤0.01%
5,503
-10,317
1625
$269K ﹤0.01%
+52,020
63 64
65
66 67