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
526
$4.66M 0.04%
60,387
-10,579
527
$4.65M 0.04%
14,918
-9,339
528
$4.63M 0.03%
13,622
-3,955
529
$4.6M 0.03%
47,043
+34,037
530
$4.59M 0.03%
+774,095
531
$4.59M 0.03%
1,097,864
-519,260
532
$4.56M 0.03%
25,389
+8,366
533
$4.55M 0.03%
+61,646
534
$4.49M 0.03%
+440,924
535
$4.48M 0.03%
+428,606
536
$4.46M 0.03%
25,976
-6,125
537
$4.44M 0.03%
60,213
+38,424
538
$4.44M 0.03%
239,675
+199,030
539
$4.44M 0.03%
+167,113
540
$4.42M 0.03%
148,768
+4,725
541
$4.4M 0.03%
+209,551
542
$4.4M 0.03%
43,020
-171,612
543
$4.39M 0.03%
146,511
-763,064
544
$4.39M 0.03%
100,230
+14,510
545
$4.36M 0.03%
23,071
-37,876
546
$4.35M 0.03%
168,487
-39,080
547
$4.35M 0.03%
84,166
+70,901
548
$4.33M 0.03%
4,576,152
-3,636,841
549
$4.31M 0.03%
+426,869
550
$4.29M 0.03%
+199,024
20 21
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