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
1726
$139K ﹤0.01%
3,300
-208,531
1727
$133K ﹤0.01%
+13,181
1728
$129K ﹤0.01%
215,723
+171,123
1729
$126K ﹤0.01%
11,394
-33,615
1730
$125K ﹤0.01%
+16,700
1731
$125K ﹤0.01%
100,000
1732
$123K ﹤0.01%
11,178
-8,123
1733
$122K ﹤0.01%
+25,581
1734
$120K ﹤0.01%
+24,820
1735
$119K ﹤0.01%
13,314
-66,461
1736
$115K ﹤0.01%
14,702
-1,096,686
1737
$111K ﹤0.01%
+14,219
1738
$110K ﹤0.01%
800,000
+400,000
1739
$108K ﹤0.01%
+21,371
1740
$108K ﹤0.01%
+400,000
1741
$102K ﹤0.01%
10,176
-171,949
1742
$99.6K ﹤0.01%
+23,276
1743
$98.1K ﹤0.01%
+23,197
1744
$97.9K ﹤0.01%
+15,089
1745
$97.1K ﹤0.01%
10,900
-6,600
1746
$95.3K ﹤0.01%
54,459
+14,459
1747
$95K ﹤0.01%
24,240
-34,156
1748
$94.2K ﹤0.01%
+10,820
1749
$92.6K ﹤0.01%
+13,118
1750
$90.9K ﹤0.01%
+14,430
68 69
70
71 72