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
76
$32.5M 0.24%
+179,178
77
$32.4M 0.24%
99,073
+54,025
78
$31.1M 0.23%
301,631
+51,582
79
$31.1M 0.23%
61,967
+47,668
80
$30.5M 0.23%
341,105
+231,973
81
$30.5M 0.23%
266,970
+200,811
82
$30M 0.23%
154,912
-70,145
83
$29.4M 0.22%
71,951
+28,135
84
$29.3M 0.22%
1,589,549
+903,111
85
$29.2M 0.22%
276,903
-871,960
86
$29.2M 0.22%
429,340
+385,040
87
$28.8M 0.22%
27,433
+15,372
88
$28.8M 0.22%
71,173
+69,873
89
$28.5M 0.22%
198,082
+179,762
90
$28.2M 0.21%
274,419
-142,786
91
$28M 0.21%
411,738
+393,216
92
$27.9M 0.21%
304,543
+211,108
93
$26.8M 0.2%
277,158
+110,423
94
$26.5M 0.2%
144,450
-94,880
95
$26.2M 0.2%
+1,455,884
96
$25.9M 0.2%
251,906
-21,811
97
$25.6M 0.19%
71,776
-42,218
98
$25.6M 0.19%
540,374
+106,175
99
$25.4M 0.19%
560,144
+23,156
100
$25.1M 0.19%
119,912
-122,301
2 3
4
5 6