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
1001
$1.66M 0.01%
31,483
-154,806
1002
$1.65M 0.01%
87,552
-22,410
1003
$1.65M 0.01%
+200,000
1004
$1.64M 0.01%
145,282
-436,464
1005
$1.63M 0.01%
7,000
-131,865
1006
$1.62M 0.01%
65,033
+18,533
1007
$1.62M 0.01%
21,856
+18,186
1008
$1.62M 0.01%
1,375
+281
1009
$1.61M 0.01%
10,190
-19,380
1010
$1.61M 0.01%
46,585
-7,759
1011
$1.61M 0.01%
388,938
+345,007
1012
$1.61M 0.01%
181,551
+121,603
1013
$1.6M 0.01%
+16,390
1014
$1.6M 0.01%
52,845
-80,562
1015
$1.59M 0.01%
+86,630
1016
$1.59M 0.01%
46,692
-287,144
1017
$1.59M 0.01%
+44,131
1018
$1.59M 0.01%
47,948
-65,685
1019
$1.58M 0.01%
34,377
-18,039
1020
$1.58M 0.01%
136,816
+40,916
1021
$1.58M 0.01%
+12,526
1022
$1.58M 0.01%
129,864
-10,861
1023
$1.57M 0.01%
51,785
+2,555
1024
$1.56M 0.01%
62,089
+619
1025
$1.56M 0.01%
7,133
-6,564
39 40
41
42 43