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
1626
$269K ﹤0.01%
+22,484
1627
$268K ﹤0.01%
+3,917
1628
$267K ﹤0.01%
161,951
+76,973
1629
$267K ﹤0.01%
18,760
-1,126,083
1630
$266K ﹤0.01%
+9,070
1631
$266K ﹤0.01%
+6,455
1632
$264K ﹤0.01%
1,662
+153
1633
$264K ﹤0.01%
10,269
-151,353
1634
$263K ﹤0.01%
45,826
-263,311
1635
$260K ﹤0.01%
2,490
-21,710
1636
$259K ﹤0.01%
+25,000
1637
$258K ﹤0.01%
+2,428
1638
$257K ﹤0.01%
1,930
-35,513
1639
$257K ﹤0.01%
4,554
-2,960
1640
$256K ﹤0.01%
13,264
-32,447
1641
$252K ﹤0.01%
4,974
-12,542
1642
$250K ﹤0.01%
358
-209
1643
$245K ﹤0.01%
+36,391
1644
$245K ﹤0.01%
17,170
-717,426
1645
$244K ﹤0.01%
+4,415
1646
$244K ﹤0.01%
+9,960
1647
$243K ﹤0.01%
+20,761
1648
$243K ﹤0.01%
+31,300
1649
$242K ﹤0.01%
+17,202
1650
$242K ﹤0.01%
3,043
-857
64 65
66
67 68