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
426
$6.43M 0.05%
28,688
+6,875
427
$6.43M 0.05%
61,186
+45,656
428
$6.43M 0.05%
208,817
+106,977
429
$6.39M 0.05%
39,738
+28,583
430
$6.35M 0.05%
214,458
+18,019
431
$6.35M 0.05%
400,440
+334,639
432
$6.34M 0.05%
120,842
-80,283
433
$6.33M 0.05%
17,744
-24,174
434
$6.32M 0.05%
131,451
+113,927
435
$6.25M 0.05%
71,432
+45,162
436
$6.24M 0.05%
+533,244
437
$6.2M 0.05%
119,833
+35,824
438
$6.19M 0.05%
91,418
+91,296
439
$6.19M 0.05%
126,177
+33,211
440
$6.19M 0.05%
+609,961
441
$6.16M 0.05%
99,561
+67,157
442
$6.15M 0.05%
150,440
+51,024
443
$6.15M 0.05%
149,697
+124,303
444
$6.13M 0.05%
132,054
-70,300
445
$6.12M 0.05%
130,027
+68,278
446
$6.1M 0.05%
65,136
-11,453
447
$6.08M 0.05%
+329,797
448
$6.07M 0.05%
71,460
+48,484
449
$6.06M 0.05%
39,295
-14,987
450
$6.05M 0.05%
76,097
+34,675
16 17
18
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