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
326
$9.13M 0.07%
135,779
+17,001
327
$9.03M 0.07%
+500,000
328
$9.02M 0.07%
244,391
-252,141
329
$9.01M 0.07%
1,557
+1,097
330
$9M 0.07%
162,454
-142,766
331
$9M 0.07%
+865,868
332
$8.86M 0.07%
589,002
-718,501
333
$8.84M 0.07%
159,874
-11,920
334
$8.81M 0.07%
215,870
+183,268
335
$8.81M 0.07%
140,649
+108,376
336
$8.73M 0.07%
160,819
-280,053
337
$8.71M 0.07%
163,484
+98,429
338
$8.7M 0.07%
223,412
+215,826
339
$8.64M 0.07%
3,305
+1,894
340
$8.64M 0.07%
58,579
-113,999
341
$8.63M 0.07%
234,868
-31,768
342
$8.61M 0.06%
118,634
+52,365
343
$8.58M 0.06%
191,815
+53,548
344
$8.55M 0.06%
27,220
+26,120
345
$8.54M 0.06%
81,991
+53,263
346
$8.44M 0.06%
145,677
+99,885
347
$8.43M 0.06%
124,718
+114,715
348
$8.41M 0.06%
11,393
-267,085
349
$8.4M 0.06%
83,439
+67,218
350
$8.36M 0.06%
648,178
-15,818
12 13
14
15 16