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
901
$2.01M 0.02%
37,841
+6,794
902
$2.01M 0.02%
+82,636
903
$2.01M 0.02%
201,021
+131,875
904
$2.01M 0.02%
+85,860
905
$2.01M 0.02%
+21,803
906
$2.01M 0.02%
+128,294
907
$2M 0.02%
+200,000
908
$2M 0.02%
57,707
-130,867
909
$2M 0.02%
93,580
+46,974
910
$1.99M 0.02%
22,954
+10,897
911
$1.99M 0.02%
187,600
-17,659
912
$1.99M 0.02%
200,540
-8,264
913
$1.99M 0.02%
1,212,591
+1,054,828
914
$1.99M 0.02%
+35,300
915
$1.99M 0.02%
+115,923
916
$1.99M 0.02%
11,175
+9,363
917
$1.98M 0.02%
174,714
-160,646
918
$1.98M 0.01%
176,281
-2,747,137
919
$1.97M 0.01%
+56,473
920
$1.97M 0.01%
+43,233
921
$1.96M 0.01%
14,846
+1,705
922
$1.96M 0.01%
80,100
-1,362,362
923
$1.96M 0.01%
10,550
-2,607
924
$1.96M 0.01%
26,234
-211,930
925
$1.95M 0.01%
17,404
+5,274
35 36
37
38 39