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
151
$19.1M 0.14%
161,772
+74,191
152
$19.1M 0.14%
216,818
+147,932
153
$19M 0.14%
421,814
+65,361
154
$19M 0.14%
173,138
+165,165
155
$19M 0.14%
184,737
+159,346
156
$19M 0.14%
442,314
+283,132
157
$18.9M 0.14%
262,693
+221,803
158
$18.9M 0.14%
+198,502
159
$18.8M 0.14%
777,217
+554,974
160
$18.5M 0.14%
1,016,947
+621,762
161
$18.5M 0.14%
186,182
+182,966
162
$18.4M 0.14%
120,144
+117,576
163
$18.2M 0.14%
196,219
+188,081
164
$18.1M 0.14%
+500,915
165
$18.1M 0.14%
1,037,084
+905,267
166
$18.1M 0.14%
61,247
-78,172
167
$18M 0.14%
497,766
+477,898
168
$17.9M 0.13%
647,311
+385,703
169
$17.7M 0.13%
449,206
-111,153
170
$17.7M 0.13%
108,892
+10,580
171
$17.7M 0.13%
216,917
+178,446
172
$17.7M 0.13%
274,313
+83,786
173
$17.6M 0.13%
166,993
+70,966
174
$17.6M 0.13%
180,407
-690,968
175
$17.5M 0.13%
532,512
-155,105
5 6
7
8 9