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
1501
$439K ﹤0.01%
+5,037
1502
$438K ﹤0.01%
3,231
-12,144
1503
$435K ﹤0.01%
+21,653
1504
$435K ﹤0.01%
53,771
+40,871
1505
$433K ﹤0.01%
18,520
-14,001
1506
$433K ﹤0.01%
+118,612
1507
$429K ﹤0.01%
1,102
-1,098
1508
$428K ﹤0.01%
8,581
-41,456
1509
$427K ﹤0.01%
2,879
-8,259
1510
$422K ﹤0.01%
9,071
-1,229
1511
$421K ﹤0.01%
11,273
-79,990
1512
$419K ﹤0.01%
7,703
+3,563
1513
$416K ﹤0.01%
3,696
-25,216
1514
$411K ﹤0.01%
7,108
+4,244
1515
$408K ﹤0.01%
5,094
-209,444
1516
$407K ﹤0.01%
69,451
+53,188
1517
$407K ﹤0.01%
6,921
-11,399
1518
$405K ﹤0.01%
+6,302
1519
$402K ﹤0.01%
25,150
-5,148
1520
$402K ﹤0.01%
+749
1521
$399K ﹤0.01%
37,497
-7,280
1522
$397K ﹤0.01%
25,964
-112,610
1523
$395K ﹤0.01%
+11,501
1524
$395K ﹤0.01%
+2,415
1525
$392K ﹤0.01%
77,264
-25,442
59 60
61
62 63