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
1801
$36.2K ﹤0.01%
+38,473
1802
$36.1K ﹤0.01%
+29,093
1803
$36.1K ﹤0.01%
133,598
+91,010
1804
$35.5K ﹤0.01%
199,900
-40,093
1805
$35.2K ﹤0.01%
14,997
-22,503
1806
$34.8K ﹤0.01%
+39,211
1807
$34.3K ﹤0.01%
124,530
+24,542
1808
$32.8K ﹤0.01%
25,000
1809
$32.7K ﹤0.01%
+13,187
1810
$32.5K ﹤0.01%
+28,539
1811
$31.2K ﹤0.01%
80,000
+50,000
1812
$30.2K ﹤0.01%
+10,580
1813
$30K ﹤0.01%
+16,763
1814
$29.9K ﹤0.01%
105,000
+65,000
1815
$29.8K ﹤0.01%
+10,000
1816
$29.4K ﹤0.01%
+13,286
1817
$29.3K ﹤0.01%
+175,000
1818
$28.6K ﹤0.01%
26,200
+700
1819
$28.1K ﹤0.01%
75,000
+35,000
1820
$28K ﹤0.01%
20,886
-383
1821
$26.6K ﹤0.01%
15,293
-107
1822
$26.4K ﹤0.01%
88,026
+38,118
1823
$25.3K ﹤0.01%
18,210
+100
1824
$25.3K ﹤0.01%
+20,896
1825
$24.9K ﹤0.01%
+15,000
71 72
73
74 75