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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
1976
– –
-21,395
1977
– –
-416,047
1978
– –
-92,303
1979
– –
-350,000
1980
– –
-287,641
1981
– –
-93,317
1982
– –
-21,640
1983
– –
-477,459
1984
– –
-750,000
1985
– –
-675,000
1986
– –
-225,000
1987
– –
-1,000
1988
– –
-35,000
1989
– –
-40,000
1990
– –
-350,000
1991
– –
-5,700
1992
– –
-856,645
1993
– –
-66,039
1994
– –
-15,000
1995
– –
-14,919
1996
– –
-622,751
1997
– –
-5,730
1998
– –
-10,000
1999
– –
-768,640
2000
– –
-39,501
78 79
80
81 82