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
1676
$214K ﹤0.01%
29,096
+3,768
1677
$214K ﹤0.01%
+2,249
1678
$213K ﹤0.01%
+4,759
1679
$213K ﹤0.01%
26,436
-3,564
1680
$212K ﹤0.01%
+26,874
1681
$212K ﹤0.01%
13,956
-77,784
1682
$211K ﹤0.01%
1,720
-5,438
1683
$210K ﹤0.01%
4,062
-41,476
1684
$210K ﹤0.01%
20,000
-7,572
1685
$209K ﹤0.01%
697
-25,706
1686
$209K ﹤0.01%
17,031
+4,521
1687
$208K ﹤0.01%
+20,000
1688
$207K ﹤0.01%
+8,575
1689
$207K ﹤0.01%
2,877
-43,098
1690
$206K ﹤0.01%
+19,092
1691
$205K ﹤0.01%
5,526
-67,680
1692
$205K ﹤0.01%
1,867
-33,814
1693
$203K ﹤0.01%
2,976
-12,018
1694
$203K ﹤0.01%
3,615
-17,656
1695
$202K ﹤0.01%
1,194
-4,256
1696
$199K ﹤0.01%
+15,378
1697
$198K ﹤0.01%
+282,900
1698
$198K ﹤0.01%
+46,821
1699
$196K ﹤0.01%
+15,882
1700
$196K ﹤0.01%
+723,200
66 67
68
69 70