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
176
$17.4M 0.13%
+244,025
177
$17.4M 0.13%
129,353
+85,462
178
$17.4M 0.13%
135,186
-884,175
179
$17.2M 0.13%
350,436
-141,583
180
$17.2M 0.13%
+101,687
181
$17M 0.13%
319,311
+299,041
182
$16.9M 0.13%
390,707
-239,890
183
$16.8M 0.13%
299,189
+219,812
184
$16.7M 0.13%
613,574
+696
185
$16.7M 0.13%
+386,538
186
$16.6M 0.13%
146,220
-108,578
187
$16.6M 0.12%
77,857
+75,208
188
$16.4M 0.12%
1,789,177
+1,464,472
189
$16.4M 0.12%
40,584
+15,254
190
$16.2M 0.12%
+79,771
191
$16.2M 0.12%
954,852
+688,462
192
$16.1M 0.12%
420,047
+405,023
193
$16M 0.12%
277,145
+227,575
194
$15.9M 0.12%
592,442
-363,285
195
$15.9M 0.12%
+172,383
196
$15.8M 0.12%
173,325
-12,130
197
$15.8M 0.12%
43,021
-28,390
198
$15.6M 0.12%
690,463
+618,413
199
$15.4M 0.12%
106,873
+104,369
200
$15.4M 0.12%
+59,463
6 7
8
9 10