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
1926
– –
-19,500
1927
– –
-75,301
1928
– –
-2,400
1929
– –
-13,787
1930
– –
-88,597
1931
– –
-85,822
1932
– –
-28,900
1933
– –
-144,481
1934
– –
-378,769
1935
– –
-15,880
1936
– –
-7,820
1937
– –
-99,954
1938
– –
-41,501
1939
– –
-35,800
1940
– –
-66,470
1941
– –
-45,829
1942
– –
-13,922
1943
– –
-8,084
1944
– –
-25,200
1945
– –
-20,308
1946
– –
-800
1947
– –
-23,000
1948
– –
-301,386
1949
– –
-74,900
1950
– –
-126,482
76 77
78
79 80