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
1251
$919K 0.01%
+10,167
1252
$916K 0.01%
20,720
-118,498
1253
$915K 0.01%
20,918
-84,866
1254
$914K 0.01%
13,690
-21,392
1255
$906K 0.01%
3,695
-25,926
1256
$903K 0.01%
5,240
-4,404
1257
$901K 0.01%
13,899
+3,689
1258
$897K 0.01%
+49,723
1259
$896K 0.01%
25,249
+12,151
1260
$894K 0.01%
+56,990
1261
$888K 0.01%
+52,100
1262
$884K 0.01%
70,855
-82,197
1263
$878K 0.01%
+14,883
1264
$874K 0.01%
85,000
-24,626
1265
$873K 0.01%
6,901
-8,594
1266
$871K 0.01%
+12,350
1267
$871K 0.01%
+80,670
1268
$870K 0.01%
+69,200
1269
$867K 0.01%
32,266
+1,501
1270
$865K 0.01%
5,549
+1,063
1271
$865K 0.01%
+6,996
1272
$861K 0.01%
83,482
+33,235
1273
$858K 0.01%
23,543
-13,175
1274
$857K 0.01%
+23,729
1275
$855K 0.01%
59,177
+38,553
49 50
51
52 53