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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
1901
– –
-35,350
1902
– –
-181,522
1903
– –
-671
1904
– –
-18,149
1905
– –
-19,500
1906
– –
-75,301
1907
– –
-2,400
1908
– –
-13,787
1909
– –
-88,597
1910
– –
-85,822
1911
– –
-28,900
1912
– –
-144,481
1913
– –
-15,880
1914
– –
-17,099
1915
– –
-35,800
1916
– –
-8,084
1917
– –
-25,200
1918
– –
-20,308
1919
– –
-23,000
1920
– –
-301,386
1921
– –
-74,900
1922
– –
-126,482
1923
– –
-501,242
1924
– –
-14,929
1925
– –
-26,348
75 76
77
78 79