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
1326
$749K 0.01%
39,920
-61,520
1327
$748K 0.01%
14,876
-30,484
1328
$745K 0.01%
11,460
-11,310
1329
$743K 0.01%
10,105
-12,806
1330
$739K 0.01%
+20,000
1331
$735K 0.01%
+48,675
1332
$734K 0.01%
+86,525
1333
$732K 0.01%
+14,042
1334
$731K 0.01%
32,782
-23,616
1335
$731K 0.01%
4,417
-13,692
1336
$730K 0.01%
+35,872
1337
$730K 0.01%
+159,298
1338
$729K 0.01%
5,928
-6,428
1339
$725K 0.01%
+68,700
1340
$725K 0.01%
115,375
-622
1341
$722K 0.01%
14,309
-135,676
1342
$722K 0.01%
+7,640
1343
$720K 0.01%
26,654
-30,176
1344
$719K 0.01%
61,305
+38,925
1345
$719K 0.01%
+82,880
1346
$718K 0.01%
13,314
-21,909
1347
$717K 0.01%
9,032
-6,008
1348
$713K 0.01%
2,480
+494
1349
$710K 0.01%
2,375
-26,680
1350
$710K 0.01%
141,092
-304,569
52 53
54
55 56