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
1976
– –
-11,000
1977
– –
-88,711
1978
– –
-18,628
1979
– –
-96,052
1980
– –
-25,000
1981
– –
-58,809
1982
– –
-68,724
1983
– –
-50,000
1984
– –
-100,000
1985
– –
-67,296
1986
– –
0
1987
– –
-28,890
1988
– –
-442,661
1989
– –
-100,000
1990
– –
-19,689
1991
– –
-55,458
1992
– –
-129,746
1993
– –
-50,000
1994
– –
-127,111
1995
– –
-355,000
1996
– –
-367,622
1997
– –
-67,192
1998
– –
-198,019
1999
– –
-13,848
2000
– –
-8,777
78 79
80
81 82