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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
2501
– –
0
2502
– –
-6,997
2503
– –
-65,011
2504
– –
-1,184
2505
– –
-14,032
2506
– –
-6,402
2507
– –
-70,000
2508
– –
-12,900
2509
– –
-65,854
2510
– –
-24,204
2511
– –
-16,690
2512
– –
-30,660
2513
– –
-22,394
2514
– –
-16,596
2515
– –
-23,400
2516
– –
-64,300
2517
– –
-17,570
2518
– –
-4,090
2519
– –
-17,468
2520
– –
-81,058
2521
– –
-4,500
2522
– –
-13,107
2523
– –
-11,709
2524
– –
-22,747
2525
– –
-105,776
98 99 100
101
102