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
1576
$327K ﹤0.01%
+4,266
1577
$326K ﹤0.01%
+4,204
1578
$326K ﹤0.01%
+2,358
1579
$325K ﹤0.01%
+10,695
1580
$324K ﹤0.01%
107,445
-169,369
1581
$324K ﹤0.01%
+11,660
1582
$323K ﹤0.01%
1,871
-58,504
1583
$319K ﹤0.01%
14,739
-13,261
1584
$318K ﹤0.01%
+6,799
1585
$318K ﹤0.01%
+2,410
1586
$315K ﹤0.01%
15,696
-13,221
1587
$313K ﹤0.01%
8,637
-266,528
1588
$313K ﹤0.01%
2,468
-9,434
1589
$312K ﹤0.01%
54,216
-47,068
1590
$311K ﹤0.01%
6,665
-19,383
1591
$310K ﹤0.01%
1,385
-10,837
1592
$310K ﹤0.01%
+10,875
1593
$308K ﹤0.01%
+6,581
1594
$308K ﹤0.01%
10,753
-2,582
1595
$304K ﹤0.01%
7,381
+2,781
1596
$301K ﹤0.01%
10,002
-28,824
1597
$300K ﹤0.01%
14,007
-66,870
1598
$299K ﹤0.01%
13,609
-70,494
1599
$298K ﹤0.01%
+9,221
1600
$296K ﹤0.01%
+7,065
62 63
64
65 66