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
1901
– –
-125,364
1902
– –
-30,000
1903
– –
-15,049
1904
– –
-13,864
1905
– –
-7,733
1906
– –
-3,600
1907
– –
-56,221
1908
– –
-31,587
1909
– –
-6,802
1910
– –
-55,518
1911
– –
-165,000
1912
– –
-4,484
1913
– –
-14,302
1914
– –
-54,574
1915
– –
-18,477
1916
– –
-705,771
1917
– –
-18,856
1918
– –
-3,500
1919
– –
-3,148,740
1920
– –
-16,500
1921
– –
-30,349
1922
– –
-28,629
1923
– –
-10,790
1924
– –
-23,600
1925
– –
-20,900
75 76
77
78 79