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
501
$4.95M 0.04%
88,449
+81,411
502
$4.94M 0.04%
11,812
+8,131
503
$4.93M 0.04%
256,682
+66,526
504
$4.93M 0.04%
77,983
+20,833
505
$4.9M 0.04%
+668,968
506
$4.83M 0.04%
142,664
+108,722
507
$4.83M 0.04%
134,797
+114,924
508
$4.83M 0.04%
25,616
+16,929
509
$4.82M 0.04%
+27,265
510
$4.81M 0.04%
18,035
-24,423
511
$4.81M 0.04%
116,870
+76,517
512
$4.81M 0.04%
140,000
+90,000
513
$4.79M 0.04%
97,452
+11,818
514
$4.78M 0.04%
15,240
+4,952
515
$4.78M 0.04%
13,929
+9,730
516
$4.78M 0.04%
9,365
+4,515
517
$4.74M 0.04%
61,260
-320,585
518
$4.74M 0.04%
159,591
-756,690
519
$4.73M 0.04%
+470,000
520
$4.71M 0.04%
154,745
+112,740
521
$4.69M 0.04%
+484,858
522
$4.69M 0.04%
34,663
+10,988
523
$4.68M 0.04%
11,426
+10,646
524
$4.68M 0.04%
+190,418
525
$4.66M 0.04%
+1,290,632
19 20
21
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