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
1751
$88.1K ﹤0.01%
32,622
+7,381
1752
$87K ﹤0.01%
+4,591
1753
$85.1K ﹤0.01%
37,489
+3,356
1754
$85K ﹤0.01%
+6,044
1755
$84.9K ﹤0.01%
19,507
-107,830
1756
$82.2K ﹤0.01%
+16,436
1757
$79.3K ﹤0.01%
+17,423
1758
$78.6K ﹤0.01%
12,598
-30,606
1759
$78.3K ﹤0.01%
89,454
+66,243
1760
$77.5K ﹤0.01%
+28,400
1761
$74.8K ﹤0.01%
12,900
-2,300
1762
$73.5K ﹤0.01%
+11,219
1763
$72.4K ﹤0.01%
20,607
-121,547
1764
$72.3K ﹤0.01%
+68,860
1765
$70K ﹤0.01%
+350,000
1766
$69.5K ﹤0.01%
28,362
+16,930
1767
$69K ﹤0.01%
+287,641
1768
$68.6K ﹤0.01%
+140,000
1769
$65.2K ﹤0.01%
+20,830
1770
$61.2K ﹤0.01%
196,660
-4,476,953
1771
$59.8K ﹤0.01%
+27,319
1772
$57.5K ﹤0.01%
+250,000
1773
$57K ﹤0.01%
+10,158
1774
$56.8K ﹤0.01%
+48,523
1775
$56.7K ﹤0.01%
+210,000
69 70
71
72 73