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
1351
$710K 0.01%
+93,130
1352
$708K 0.01%
21,578
+10,282
1353
$700K 0.01%
18,690
-11,604
1354
$699K 0.01%
2,998
-40,404
1355
$698K 0.01%
3,907
-18,271
1356
$697K 0.01%
+16,681
1357
$694K 0.01%
2,001
-556
1358
$691K 0.01%
12,116
+7,416
1359
$685K 0.01%
4,410
-1,798
1360
$684K 0.01%
+35,017
1361
$683K 0.01%
34,010
-46,390
1362
$683K 0.01%
+32,946
1363
$680K 0.01%
+33,480
1364
$675K 0.01%
12,345
-27,644
1365
$675K 0.01%
65,000
+15,000
1366
$671K 0.01%
+8,666
1367
$668K 0.01%
92,680
+82,504
1368
$668K 0.01%
+8,794
1369
$667K 0.01%
31,031
+12,420
1370
$666K 0.01%
57,487
+26,558
1371
$665K 0.01%
+61,171
1372
$663K 0.01%
+70,526
1373
$658K 0.01%
21,292
-3,523
1374
$653K ﹤0.01%
16,820
-210,089
1375
$652K ﹤0.01%
164,124
+21,924
53 54
55
56 57