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
301
$10M 0.08%
145,458
+1,416
302
$10M 0.08%
1,032,180
+183,631
303
$9.89M 0.07%
100,239
+86,261
304
$9.77M 0.07%
603,934
-664,627
305
$9.76M 0.07%
71,744
+55,026
306
$9.73M 0.07%
44,626
+25,979
307
$9.71M 0.07%
65,091
+58,205
308
$9.68M 0.07%
46,360
+30,039
309
$9.67M 0.07%
33,106
-59,554
310
$9.65M 0.07%
63,587
+61,677
311
$9.62M 0.07%
48,623
-56,431
312
$9.62M 0.07%
47,808
-32,273
313
$9.6M 0.07%
153,153
-2,981
314
$9.58M 0.07%
122,507
-338,741
315
$9.58M 0.07%
115,268
+63,923
316
$9.58M 0.07%
72,002
-166,552
317
$9.56M 0.07%
+392,255
318
$9.56M 0.07%
31,176
+5,104
319
$9.52M 0.07%
65,590
+10,766
320
$9.44M 0.07%
78,635
+60,071
321
$9.4M 0.07%
+66,008
322
$9.25M 0.07%
103,348
+24,591
323
$9.24M 0.07%
+362,257
324
$9.17M 0.07%
72,945
+65,782
325
$9.15M 0.07%
176,384
-136,425
11 12
13
14 15