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
251
$12M 0.09%
91,245
-259,407
252
$11.9M 0.09%
75,790
+74,064
253
$11.9M 0.09%
324,596
+251,025
254
$11.9M 0.09%
56,630
+39,817
255
$11.9M 0.09%
+562,553
256
$11.9M 0.09%
137,409
-86,773
257
$11.8M 0.09%
23,507
+5,559
258
$11.7M 0.09%
572,906
+499,818
259
$11.7M 0.09%
62,915
-30,457
260
$11.6M 0.09%
354,705
-668,474
261
$11.5M 0.09%
72,181
+18,126
262
$11.5M 0.09%
+1,070,843
263
$11.4M 0.09%
39,733
+32,513
264
$11.4M 0.09%
3,049,891
-794,976
265
$11.3M 0.09%
317,444
+189,976
266
$11.3M 0.09%
69,519
+8,925
267
$11.3M 0.09%
67,095
+26,423
268
$11.3M 0.09%
115,274
+51,338
269
$11.2M 0.08%
33,279
-95,307
270
$11.2M 0.08%
228,735
+164,846
271
$11.2M 0.08%
+188,267
272
$11.1M 0.08%
801,088
+201,088
273
$11M 0.08%
329,589
-226,456
274
$11M 0.08%
346,781
+327,172
275
$11M 0.08%
127,920
+110,639
9 10
11
12 13