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
101
$25M 0.19%
587,575
+78,612
102
$24.9M 0.19%
1,079,081
+1,054,861
103
$24.9M 0.19%
788,677
+762,374
104
$24.5M 0.19%
464,986
+453,866
105
$24.5M 0.18%
323,678
+287,771
106
$24.4M 0.18%
153,006
+134,069
107
$24.3M 0.18%
83,442
+62,961
108
$23.9M 0.18%
+1,179,341
109
$23.8M 0.18%
224,001
-62,479
110
$23.6M 0.18%
648,174
+474,438
111
$23.6M 0.18%
234,208
+211,247
112
$23.6M 0.18%
209,087
+154,062
113
$23.5M 0.18%
102,556
-28,248
114
$23.4M 0.18%
326,199
+288,151
115
$23.2M 0.17%
637,124
-109,093
116
$23M 0.17%
39,937
+33,528
117
$23M 0.17%
42,290
+1,821
118
$22.8M 0.17%
346,728
+113,206
119
$22.8M 0.17%
593,048
-213,459
120
$22.4M 0.17%
898,992
-56,456
121
$22M 0.17%
763,448
+704,647
122
$21.7M 0.16%
273,093
+217,203
123
$21.5M 0.16%
356,956
-366,824
124
$21.4M 0.16%
108,383
-141,219
125
$21.4M 0.16%
68,135
+56,147
3 4
5
6 7