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
1776
$54.8K ﹤0.01%
+20,764
1777
$54.8K ﹤0.01%
+135,000
1778
$54.6K ﹤0.01%
+12,124
1779
$54K ﹤0.01%
+55,620
1780
$53.8K ﹤0.01%
+67,704
1781
$53.8K ﹤0.01%
+250,000
1782
$53.3K ﹤0.01%
+67,011
1783
$52.2K ﹤0.01%
15,922
-59,387
1784
$52K ﹤0.01%
+10,579
1785
$51.8K ﹤0.01%
100,359
-248,578
1786
$51K ﹤0.01%
+105,000
1787
$49.8K ﹤0.01%
414,492
+214,492
1788
$49.7K ﹤0.01%
+10,800
1789
$49.5K ﹤0.01%
+176,080
1790
$49.3K ﹤0.01%
+5,064
1791
$48.5K ﹤0.01%
127,253
-130,944
1792
$46K ﹤0.01%
+100,000
1793
$45.8K ﹤0.01%
17,500
-1,000
1794
$45.5K ﹤0.01%
34,750
-388
1795
$43.3K ﹤0.01%
+57,221
1796
$42.7K ﹤0.01%
23,194
-2,000
1797
$42.5K ﹤0.01%
+50,000
1798
$41.5K ﹤0.01%
79,863
+19,863
1799
$38.5K ﹤0.01%
110,000
+35,200
1800
$37.8K ﹤0.01%
+12,606
70 71
72
73 74