SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2526
– –
-86,903
2527
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-164,300
2528
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-69,144
2529
– –
-38,675
2530
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-16,329
2531
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-22,758
2532
– –
-129,513
2533
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-37,563
2534
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-13,396
2535
– –
-17,437
2536
– –
-949
2537
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-15,268
2538
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-447,108
2539
– –
-15,011
2540
– –
-11,200
2541
– –
-28,655
2542
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-8,000
2543
– –
-66,551
2544
– –
-10,948
2545
– –
-157,400
2546
– –
-4,435
2547
– –
-72,614
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