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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
1926
– –
-6,937
1927
– –
-29,950
1928
– –
-195,172
1929
– –
-21,900
1930
– –
-18,459
1931
– –
-35,665
1932
– –
-15,000
1933
– –
-24,027
1934
– –
-20,000
1935
– –
-28,454
1936
– –
-32,877
1937
– –
-1,051,294
1938
– –
-9,800
1939
– –
-116,855
1940
– –
-6,356
1941
– –
-99,131
1942
– –
-14,296
1943
– –
-150,000
1944
– –
-140,000
1945
– –
-196,549
1946
– –
-11,000
1947
– –
-96,052
1948
– –
-25,000
1949
– –
-58,809
1950
– –
-100,000
76 77
78
79 80