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
1026
$1.56M 0.01%
203,535
+12,130
1027
$1.55M 0.01%
+193,872
1028
$1.55M 0.01%
90,846
+41,143
1029
$1.55M 0.01%
+8,665
1030
$1.55M 0.01%
118,163
-159,407
1031
$1.55M 0.01%
46,170
+18,770
1032
$1.55M 0.01%
121,510
+73,537
1033
$1.54M 0.01%
+2,885
1034
$1.54M 0.01%
46,346
+22,746
1035
$1.54M 0.01%
+117,876
1036
$1.53M 0.01%
+21,771
1037
$1.53M 0.01%
+149,135
1038
$1.53M 0.01%
20,431
-38,387
1039
$1.52M 0.01%
149,215
-50,785
1040
$1.52M 0.01%
258,472
+5,350
1041
$1.52M 0.01%
54,202
-44,198
1042
$1.51M 0.01%
+30,491
1043
$1.51M 0.01%
27,893
-5,989
1044
$1.51M 0.01%
60,125
+23,658
1045
$1.51M 0.01%
69,503
+54,503
1046
$1.51M 0.01%
143,228
+84,180
1047
$1.5M 0.01%
+21,838
1048
$1.5M 0.01%
49,608
-75,332
1049
$1.49M 0.01%
145,000
+18,039
1050
$1.49M 0.01%
24,291
+3,091
40 41
42
43 44