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
701
$3.05M 0.02%
260,417
-1,347
702
$3.04M 0.02%
+300,000
703
$3.03M 0.02%
150,761
+73,326
704
$3.02M 0.02%
51,910
+42,356
705
$3.02M 0.02%
34,632
+15,833
706
$3.02M 0.02%
+300,000
707
$3M 0.02%
271,624
+214,570
708
$2.99M 0.02%
218,500
+148,711
709
$2.99M 0.02%
57,062
+31,179
710
$2.99M 0.02%
88,440
+40,363
711
$2.98M 0.02%
29,553
+16,808
712
$2.98M 0.02%
11,044
+5,344
713
$2.96M 0.02%
109,340
+64,212
714
$2.96M 0.02%
8,793
+7,195
715
$2.96M 0.02%
82,737
+66,027
716
$2.95M 0.02%
330,509
+264,109
717
$2.95M 0.02%
283,049
+124,049
718
$2.94M 0.02%
12,030
-4,048
719
$2.94M 0.02%
+306,399
720
$2.93M 0.02%
42,916
-42,657
721
$2.91M 0.02%
28,906
+15,135
722
$2.91M 0.02%
252,802
-43,286
723
$2.9M 0.02%
342,575
+192,565
724
$2.89M 0.02%
44,813
+5,669
725
$2.89M 0.02%
32,149
+29,653
27 28
29
30 31