SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2151
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-75,738
2152
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-79,464
2153
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2154
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2155
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2156
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-71,012
2157
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-24,140
2158
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-24,000
2159
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-10,000
2160
– –
-27,735
2161
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-12,100
2162
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-5,700
2163
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-44,190
2164
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-35,350
2165
– –
-209,904
2166
– –
-8,600
2167
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-16,205
2168
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-633,456
2169
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-8,783
2170
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-1,600
2171
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-102,302
2172
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-31,946
2173
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-63,899
2174
– –
-15,600
2175
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-20,315
85 86
87
88 89