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
1701
$191K ﹤0.01%
+14,935
1702
$188K ﹤0.01%
+64,615
1703
$187K ﹤0.01%
+18,126
1704
$185K ﹤0.01%
+42,860
1705
$184K ﹤0.01%
11,083
-7,581
1706
$184K ﹤0.01%
35,156
+24,703
1707
$181K ﹤0.01%
577,381
+246,199
1708
$178K ﹤0.01%
33,615
+4,145
1709
$175K ﹤0.01%
15,514
-52,800
1710
$174K ﹤0.01%
+24,783
1711
$173K ﹤0.01%
30,222
-55,275
1712
$169K ﹤0.01%
33,500
-1,000
1713
$162K ﹤0.01%
11,623
-17,571
1714
$160K ﹤0.01%
+28,812
1715
$159K ﹤0.01%
14,487
-413
1716
$155K ﹤0.01%
59,694
+7,894
1717
$154K ﹤0.01%
25,493
+7,462
1718
$151K ﹤0.01%
+15,700
1719
$146K ﹤0.01%
15,952
-967,047
1720
$144K ﹤0.01%
13,115
+1,015
1721
$142K ﹤0.01%
20,929
-11,773
1722
$142K ﹤0.01%
458,870
+208,870
1723
$142K ﹤0.01%
16,530
-35,185
1724
$141K ﹤0.01%
+12,687
1725
$140K ﹤0.01%
13,674
-32,823
67 68
69
70 71