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
1851
$12.3K ﹤0.01%
+13,129
1852
$11.5K ﹤0.01%
10,000
-14,091
1853
$11.3K ﹤0.01%
+660
1854
$10.3K ﹤0.01%
+11,989
1855
$10.1K ﹤0.01%
100,000
1856
$9.83K ﹤0.01%
34,490
-510
1857
$9.12K ﹤0.01%
65,165
-4,835
1858
$8.68K ﹤0.01%
31,567
+11,567
1859
$8.32K ﹤0.01%
+22,500
1860
$7.22K ﹤0.01%
15,000
-3,930
1861
$6.56K ﹤0.01%
22,550
+12,550
1862
$6.36K ﹤0.01%
1,153
-425
1863
$5.56K ﹤0.01%
25,000
1864
$4.95K ﹤0.01%
15,000
1865
$4.42K ﹤0.01%
40,170
1866
$4.13K ﹤0.01%
13,780
1867
$3.89K ﹤0.01%
20,000
1868
$2.75K ﹤0.01%
10,000
1869
$2.69K ﹤0.01%
+34,000
1870
$2.4K ﹤0.01%
30,000
-5,000
1871
$1.25K ﹤0.01%
38
1872
$1.21K ﹤0.01%
90
-11,500
1873
$1.02K ﹤0.01%
20,000
-12,156
1874
$259 ﹤0.01%
10,000
1875
$239 ﹤0.01%
10,000
73 74
75
76 77