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
1826
$24.4K ﹤0.01%
14,343
-8,500
1827
$24.2K ﹤0.01%
151,424
+1,424
1828
$24.1K ﹤0.01%
+10,892
1829
$23.8K ﹤0.01%
47,500
-2,500
1830
$23.6K ﹤0.01%
22,292
-608
1831
$22.5K ﹤0.01%
+1,811
1832
$22.5K ﹤0.01%
109,876
+29,876
1833
$21.9K ﹤0.01%
13,336
-5,870
1834
$21.4K ﹤0.01%
11,261
+80
1835
$20.4K ﹤0.01%
+10,000
1836
$19.9K ﹤0.01%
25,786
-24,907
1837
$19.7K ﹤0.01%
124,999
+49,999
1838
$19.4K ﹤0.01%
76,629
+4,129
1839
$18.5K ﹤0.01%
+17,331
1840
$18.5K ﹤0.01%
+15,929
1841
$18.4K ﹤0.01%
25,000
1842
$18.3K ﹤0.01%
10,600
1843
$18.1K ﹤0.01%
17,115
-3,000
1844
$16.5K ﹤0.01%
15,000
-17,315
1845
$16.5K ﹤0.01%
60,000
+20,000
1846
$16K ﹤0.01%
80,000
+45,000
1847
$15.2K ﹤0.01%
+10,823
1848
$15.1K ﹤0.01%
100,932
+932
1849
$14.6K ﹤0.01%
+16,126
1850
$13.5K ﹤0.01%
+1,783
72 73
74
75 76