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
2326
– –
-523,008
2327
– –
-174,481
2328
– –
-10,080
2329
– –
-16,891
2330
– –
-100
2331
– –
-33,881
2332
– –
-17,900
2333
– –
-97,529
2334
– –
-39,783
2335
– –
-40,600
2336
– –
-1,361
2337
– –
-9,787
2338
– –
-26,348
2339
– –
-31,397
2340
– –
-182,650
2341
– –
-15,353
2342
– –
-175,478
2343
– –
-19,695
2344
– –
-46,697
2345
– –
-333,056
2346
– –
-11,700
2347
– –
-42,094
2348
– –
-4,721
2349
– –
-30,945
2350
– –
-167,163
92 93
94
95 96