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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
2001
– –
-20,000
2002
– –
0
2003
– –
-20,000
2004
– –
-70,000
2005
– –
-62,683
2006
– –
-163,490
2007
– –
-382,233
2008
– –
-125,364
2009
– –
-30,000
2010
– –
-47,903
2011
– –
-41,590
2012
– –
-27,120
2013
– –
-12,500
2014
– –
-17,500
2015
– –
-32,515
2016
– –
-7,629
2017
– –
-455,372
2018
– –
-24,229
2019
– –
-30,100
2020
– –
-45,234
2021
– –
-17,761
2022
– –
0
2023
– –
-1,849
2024
– –
-27,400
2025
– –
-34,500
79 80
81
82 83