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
2351
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2352
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2353
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2354
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2355
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2356
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-86,074
2357
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-1,352
2358
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2359
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-8,096
2360
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-47,083
2361
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-48,727
2362
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-31,466
2363
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-173,886
2364
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-19,499
2365
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-12,945
2366
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-15,998
2367
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0
2368
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-19,700
2369
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-81,614
2370
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-127,095
2371
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-385,150
2372
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-5,707
2373
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-17,100
2374
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-27,535
2375
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0
93 94
95
96 97