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
1876
$190 ﹤0.01%
10,000
1877
$52 ﹤0.01%
1
1878
– –
-14,919
1879
– –
-622,751
1880
– –
-5,730
1881
– –
-10,000
1882
– –
-681,360
1883
– –
-752,206
1884
– –
-768,640
1885
– –
-39,501
1886
– –
-20,000
1887
– –
0
1888
– –
-20,000
1889
– –
-70,000
1890
– –
-62,683
1891
– –
-163,490
1892
– –
-382,233
1893
– –
-181,522
1894
– –
-125,364
1895
– –
-30,000
1896
– –
-15,467
1897
– –
-32,515
1898
– –
-17,099
1899
– –
-164,300
1900
– –
-69,144
74 75
76
77 78