We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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 15.96%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-71,012
2127
– –
-24,140
2128
– –
-24,000
2129
– –
-10,000
2130
– –
-27,735
2131
– –
-13,864
2132
– –
-7,733
2133
– –
-3,600
2134
– –
-6,802
2135
– –
-55,518
2136
– –
-165,000
2137
– –
-4,484
2138
– –
-18,477
2139
– –
-705,771
2140
– –
-18,856
2141
– –
-3,500
2142
– –
-3,148,740
2143
– –
-16,500
2144
– –
-30,349
2145
– –
-28,629
2146
– –
-10,790
2147
– –
-23,600
2148
– –
-20,900
2149
– –
-23,374
2150
– –
-580,525
84 85
86
87 88