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
1
$965M 7.27%
1,561,574
-845,725
2
$438M 3.3%
4,657,966
+470,685
3
$347M 2.61%
5,664,215
+247,534
4
$149M 1.12%
942,989
+599,248
5
$133M 1%
240,475
-9,519
6
$122M 0.92%
313,528
+284,133
7
$119M 0.9%
3,326,587
+2,575,000
8
$117M 0.89%
518,352
+322,778
9
$114M 0.86%
1,944,272
+1,000,000
10
$111M 0.84%
541,186
+125,681
11
$106M 0.8%
3,253,544
+2,543,037
12
$91.9M 0.69%
163,544
+60,127
13
$84.5M 0.64%
4,428,813
+1,679,406
14
$78.6M 0.59%
224,506
-3,957
15
$77.7M 0.59%
354,066
+19,220
16
$76.3M 0.58%
348,940
+309,190
17
$74.7M 0.56%
94,843
+83,778
18
$74.1M 0.56%
95,049
+70,502
19
$74M 0.56%
420,105
+330,552
20
$67.6M 0.51%
373,668
+324,788
21
$66.7M 0.5%
620,681
+388,455
22
$63.9M 0.48%
307,984
-9,885
23
$62.5M 0.47%
214,344
+191,640
24
$62.3M 0.47%
267,439
+131,776
25
$62.1M 0.47%
628,421
+520,201
1
2 3 4 5