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
126
$21.4M 0.16%
73,855
+63,125
127
$21.4M 0.16%
+199,304
128
$21.3M 0.16%
203,941
+133,425
129
$21.1M 0.16%
1,841,034
+1,813,540
130
$20.9M 0.16%
44,749
-13,777
131
$20.9M 0.16%
51,305
-23,486
132
$20.9M 0.16%
237,649
-48,488
133
$20.8M 0.16%
308,896
+170,466
134
$20.6M 0.16%
567,175
-257,243
135
$20.5M 0.15%
84,344
+42,740
136
$20.4M 0.15%
129,457
+89,787
137
$20.4M 0.15%
136,418
+133,061
138
$20.3M 0.15%
192,923
+138,841
139
$20.1M 0.15%
443,559
-30,255
140
$20M 0.15%
97,430
+62,100
141
$19.7M 0.15%
279,532
-27,671
142
$19.6M 0.15%
40,430
-97,228
143
$19.6M 0.15%
108,053
+71,278
144
$19.6M 0.15%
89,558
+27,475
145
$19.4M 0.15%
580,858
-77,591
146
$19.4M 0.15%
166,335
-105,351
147
$19.2M 0.15%
858,591
+130,721
148
$19.2M 0.14%
784,448
+776,448
149
$19.2M 0.14%
127,307
+39,255
150
$19.2M 0.14%
58,757
+55,675
4 5
6
7 8