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
1901
– –
-38,675
1902
– –
-57,200
1903
– –
-18,856
1904
– –
-3,500
1905
– –
-3,148,740
1906
– –
-16,500
1907
– –
-30,349
1908
– –
-28,629
1909
– –
-10,790
1910
– –
-23,600
1911
– –
-20,900
1912
– –
-23,374
1913
– –
-580,525
1914
– –
-291,487
1915
– –
-22,727
1916
– –
-173,706
1917
– –
-138,127
1918
– –
-52,915
1919
– –
-228,474
1920
– –
-4,521
1921
– –
-379,001
1922
– –
-60,210
1923
– –
-13,931
1924
– –
-671
1925
– –
-18,149
75 76
77
78 79