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
26
$61M 0.46%
291,056
-42,253
27
$60.6M 0.46%
+2,253,452
28
$60.4M 0.46%
235,917
+190,665
29
$59.8M 0.45%
485,111
-552,010
30
$57.9M 0.44%
72,282
+67,582
31
$57M 0.43%
+1,328,939
32
$56.4M 0.43%
370,329
+65,031
33
$55.6M 0.42%
395,039
+262,378
34
$53.9M 0.41%
587,598
+24,075
35
$53.3M 0.4%
727,600
+306,702
36
$50.3M 0.38%
271,676
+231,841
37
$49.7M 0.37%
370,790
-13,310
38
$48.7M 0.37%
424,327
+357,259
39
$48.5M 0.37%
438,281
+219,228
40
$47.5M 0.36%
463,153
+287,249
41
$47.4M 0.36%
95,223
+66,456
42
$47.4M 0.36%
505,809
+480,547
43
$46.8M 0.35%
422,553
+348,432
44
$45.8M 0.35%
+1,900,598
45
$45.8M 0.35%
171,905
+147,919
46
$45.4M 0.34%
134,667
+130,040
47
$44.2M 0.33%
621,738
+287,157
48
$43.7M 0.33%
81,497
+10,463
49
$42.4M 0.32%
189,324
-78,682
50
$41.7M 0.31%
1,858,504
+1,404,848
1
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