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
2501
– –
-5,019
2502
– –
-67,625
2503
– –
-8,740
2504
– –
-20,200
2505
– –
-54,698
2506
– –
-4,509
2507
– –
-5,287
2508
– –
-2,300
2509
– –
-61,436
2510
– –
-8,831
2511
– –
-26,310
2512
– –
-3,460
2513
– –
-11,430
2514
– –
-13,276
2515
– –
-8,127
2516
– –
-62,589
2517
– –
-149,673
2518
– –
-4,200
2519
– –
-11,066
2520
– –
-4,427
2521
– –
-523,008
2522
– –
-174,481
2523
– –
-706,319
2524
– –
-46,388
2525
– –
-47,903
98 99 100
101
102