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
1426
$563K ﹤0.01%
+50,000
1427
$562K ﹤0.01%
+4,388
1428
$556K ﹤0.01%
15,445
-31,107
1429
$555K ﹤0.01%
4,814
-4,086
1430
$550K ﹤0.01%
53,282
+18,278
1431
$547K ﹤0.01%
60,000
+20,000
1432
$546K ﹤0.01%
95,261
+24,333
1433
$543K ﹤0.01%
11,623
-4,708
1434
$539K ﹤0.01%
6,348
1435
$537K ﹤0.01%
+42,218
1436
$535K ﹤0.01%
+9,550
1437
$528K ﹤0.01%
+49,735
1438
$528K ﹤0.01%
3,021
-1,119
1439
$527K ﹤0.01%
17,581
-230,919
1440
$525K ﹤0.01%
18,996
-17,324
1441
$524K ﹤0.01%
+50,000
1442
$523K ﹤0.01%
+186,881
1443
$522K ﹤0.01%
16,316
-29,426
1444
$521K ﹤0.01%
1,874
+161
1445
$518K ﹤0.01%
+3,550
1446
$517K ﹤0.01%
+15,793
1447
$512K ﹤0.01%
24,867
-443
1448
$509K ﹤0.01%
+19,641
1449
$507K ﹤0.01%
8,831
-7,795
1450
$507K ﹤0.01%
+24,214
56 57
58
59 60