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
276
$10.9M 0.08%
+44,399
277
$10.9M 0.08%
39,993
+24,707
278
$10.9M 0.08%
497,644
+140,979
279
$10.9M 0.08%
62,471
+53,881
280
$10.9M 0.08%
28,066
+10,930
281
$10.8M 0.08%
52,993
+5,490
282
$10.8M 0.08%
151,285
+131,175
283
$10.7M 0.08%
+26,470
284
$10.7M 0.08%
+548,100
285
$10.7M 0.08%
122,270
+105,820
286
$10.7M 0.08%
+435,679
287
$10.6M 0.08%
14,070
-22,421
288
$10.5M 0.08%
352,537
+29,202
289
$10.4M 0.08%
51,886
+46,940
290
$10.4M 0.08%
47,521
+44,366
291
$10.3M 0.08%
42,336
-29,396
292
$10.3M 0.08%
56,682
+41,787
293
$10.3M 0.08%
153,179
+150,203
294
$10.2M 0.08%
+126,773
295
$10.2M 0.08%
784,407
-41,359
296
$10.1M 0.08%
28,491
+14,504
297
$10.1M 0.08%
329,009
+267,438
298
$10.1M 0.08%
231,076
+227,433
299
$10.1M 0.08%
328,471
-342,728
300
$10M 0.08%
193,315
+52,312
10 11
12
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