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
226
$13.3M 0.1%
67,481
+46,878
227
$13.2M 0.1%
303,893
+277,723
228
$13.2M 0.1%
60,436
-7,669
229
$13.2M 0.1%
42,643
-32,503
230
$13.1M 0.1%
112,109
+45,834
231
$13.1M 0.1%
47,553
+22,871
232
$13.1M 0.1%
213,077
-22,683
233
$13.1M 0.1%
152,824
+68,870
234
$13M 0.1%
42,150
+8,029
235
$12.9M 0.1%
143,685
+53,567
236
$12.9M 0.1%
539,778
+508,388
237
$12.8M 0.1%
154,188
-30,248
238
$12.8M 0.1%
544,459
-23,719
239
$12.8M 0.1%
112,127
+73,587
240
$12.7M 0.1%
231,155
-31,701
241
$12.6M 0.1%
104,716
-54,111
242
$12.6M 0.09%
902,467
+850,187
243
$12.5M 0.09%
582,287
+565,158
244
$12.4M 0.09%
275,081
-1,159,700
245
$12.4M 0.09%
45,436
-56,512
246
$12.4M 0.09%
155,718
+148,136
247
$12.3M 0.09%
376,574
+305,844
248
$12.2M 0.09%
86,055
-502,699
249
$12M 0.09%
140,256
-344
250
$12M 0.09%
66,556
-242,998
8 9
10
11 12