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
201
$15.4M 0.12%
128,171
+124,975
202
$15.3M 0.12%
65,878
+10,496
203
$15.3M 0.12%
353,234
-74,038
204
$15.2M 0.11%
350,294
-418,868
205
$15.1M 0.11%
925,480
+908,103
206
$15M 0.11%
104,640
+33,304
207
$15M 0.11%
75,283
-128,521
208
$14.9M 0.11%
160,027
-603,659
209
$14.9M 0.11%
+116,922
210
$14.9M 0.11%
435,308
-601,056
211
$14.7M 0.11%
83,788
+12,314
212
$14.6M 0.11%
517,822
+130,909
213
$14.5M 0.11%
219,137
-11
214
$14.2M 0.11%
42,648
+41,215
215
$14.2M 0.11%
+124,720
216
$14.1M 0.11%
43,616
+808
217
$13.9M 0.1%
+397,299
218
$13.8M 0.1%
69,627
+37,782
219
$13.6M 0.1%
30,136
+29,301
220
$13.6M 0.1%
17,059
+270
221
$13.5M 0.1%
458,571
+282,169
222
$13.5M 0.1%
856,708
+702,208
223
$13.5M 0.1%
347,028
+275,588
224
$13.4M 0.1%
124,359
+54,038
225
$13.3M 0.1%
277,303
+212,840
7 8
9
10 11