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
2001
– –
-100,000
2002
– –
-33,135
2003
– –
-26,424
2004
– –
-150,000
2005
– –
-12,000
2006
– –
-25,100
2007
– –
-51,521
2008
– –
-174,990
2009
– –
-234,831
2010
– –
-24,000
2011
– –
-250,000
2012
– –
-49,530
2013
– –
-21,395
2014
– –
-416,047
2015
– –
-92,303
2016
– –
-350,000
2017
– –
-287,641
2018
– –
-93,317
2019
– –
-21,640
2020
– –
-477,459
2021
– –
-750,000
2022
– –
-675,000
2023
– –
-225,000
2024
– –
-1,000
2025
– –
-35,000
79 80
81
82 83