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
1526
$392K ﹤0.01%
+14,793
1527
$391K ﹤0.01%
+6,144
1528
$390K ﹤0.01%
+29,270
1529
$390K ﹤0.01%
+630,534
1530
$389K ﹤0.01%
28,549
+12,949
1531
$389K ﹤0.01%
+13,700
1532
$388K ﹤0.01%
+34,366
1533
$386K ﹤0.01%
16,299
+2,171
1534
$385K ﹤0.01%
37,763
-9,501
1535
$384K ﹤0.01%
+19,517
1536
$383K ﹤0.01%
+3,433
1537
$383K ﹤0.01%
+3,641
1538
$382K ﹤0.01%
40,640
-101,695
1539
$382K ﹤0.01%
1,700
+455
1540
$382K ﹤0.01%
2,264
-63,539
1541
$380K ﹤0.01%
41,061
-272,288
1542
$375K ﹤0.01%
979
-2,792
1543
$373K ﹤0.01%
450
-3,509
1544
$372K ﹤0.01%
6,488
-108,427
1545
$369K ﹤0.01%
+2,976
1546
$368K ﹤0.01%
+24,475
1547
$368K ﹤0.01%
21,626
+4,321
1548
$368K ﹤0.01%
35,000
-15,000
1549
$367K ﹤0.01%
3,807
+511
1550
$365K ﹤0.01%
+14,975
60 61
62
63 64