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
401
$7.08M 0.05%
72,250
+49,258
402
$7.07M 0.05%
+703,936
403
$7.05M 0.05%
22,782
-10,271
404
$7.04M 0.05%
52,340
+28,518
405
$7.03M 0.05%
+223,345
406
$7M 0.05%
+23,011
407
$6.98M 0.05%
46,132
-61,447
408
$6.94M 0.05%
60,646
-99,797
409
$6.9M 0.05%
6,972
-1,492
410
$6.9M 0.05%
+103,617
411
$6.89M 0.05%
16,397
-3,848
412
$6.81M 0.05%
80,094
+72,615
413
$6.79M 0.05%
1,500,000
+407,409
414
$6.75M 0.05%
752,984
+140,765
415
$6.72M 0.05%
42,043
-4,110
416
$6.69M 0.05%
63,060
+35,890
417
$6.68M 0.05%
86,717
+57,556
418
$6.67M 0.05%
69,401
+33,531
419
$6.67M 0.05%
+321,591
420
$6.62M 0.05%
75,000
-43,246
421
$6.59M 0.05%
46,003
+12,764
422
$6.57M 0.05%
22,011
+19,599
423
$6.55M 0.05%
85,667
+54,783
424
$6.52M 0.05%
885,843
+430,685
425
$6.44M 0.05%
75,683
-143,831
15 16
17
18 19