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
1226
$1M 0.01%
4,400
-8,455
1227
$1M 0.01%
+416,181
1228
$1M 0.01%
+33,611
1229
$998K 0.01%
28,051
-75,339
1230
$996K 0.01%
15,616
-65,296
1231
$993K 0.01%
+11,960
1232
$992K 0.01%
9,096
+4,955
1233
$989K 0.01%
94,932
-5,068
1234
$989K 0.01%
+54,028
1235
$982K 0.01%
5,421
-2,085
1236
$980K 0.01%
35,780
+262
1237
$979K 0.01%
51,075
+6,095
1238
$957K 0.01%
+5,308
1239
$957K 0.01%
14,376
-4,444
1240
$957K 0.01%
41,907
-307,268
1241
$952K 0.01%
3,197
+878
1242
$952K 0.01%
6,608
-42,860
1243
$950K 0.01%
+16,046
1244
$946K 0.01%
12,276
+3,501
1245
$944K 0.01%
+16,890
1246
$941K 0.01%
21,736
-33,917
1247
$938K 0.01%
+128,280
1248
$929K 0.01%
7,468
+4,768
1249
$922K 0.01%
30,567
-39,694
1250
$920K 0.01%
+8,952
48 49
50
51 52