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
1651
$240K ﹤0.01%
+34,874
1652
$237K ﹤0.01%
+10,340
1653
$235K ﹤0.01%
+24,337
1654
$235K ﹤0.01%
14,350
+1,850
1655
$234K ﹤0.01%
2,066
-9,694
1656
$233K ﹤0.01%
+3,454
1657
$233K ﹤0.01%
20,000
-5,400
1658
$232K ﹤0.01%
79,562
-188,524
1659
$232K ﹤0.01%
+13,182
1660
$231K ﹤0.01%
1,793
-223,568
1661
$230K ﹤0.01%
3,325
-14,599
1662
$230K ﹤0.01%
12,821
-33,406
1663
$228K ﹤0.01%
+12,578
1664
$228K ﹤0.01%
+3,112
1665
$222K ﹤0.01%
1,783
-288,594
1666
$221K ﹤0.01%
37,941
-523,410
1667
$220K ﹤0.01%
+500
1668
$220K ﹤0.01%
+3,207
1669
$218K ﹤0.01%
+9,474
1670
$218K ﹤0.01%
3,480
-164,824
1671
$218K ﹤0.01%
2,794
-5,695
1672
$217K ﹤0.01%
5,122
+5,120
1673
$216K ﹤0.01%
+15,332
1674
$215K ﹤0.01%
+29,794
1675
$215K ﹤0.01%
1,940
-2,060
65 66
67
68 69