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
1951
– –
-501,242
1952
– –
-14,929
1953
– –
-26,348
1954
– –
-6,937
1955
– –
-29,950
1956
– –
-195,172
1957
– –
-21,900
1958
– –
-18,459
1959
– –
-35,665
1960
– –
-15,000
1961
– –
-24,027
1962
– –
-20,000
1963
– –
-28,454
1964
– –
-32,877
1965
– –
-1,051,294
1966
– –
-80,000
1967
– –
-5,619
1968
– –
-9,800
1969
– –
-116,855
1970
– –
-6,356
1971
– –
-99,131
1972
– –
-14,296
1973
– –
-150,000
1974
– –
-140,000
1975
– –
-196,549
77 78
79
80 81