SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2026
– –
-477,459
2027
– –
-750,000
2028
– –
-675,000
2029
– –
-225,000
2030
– –
-1,000
2031
– –
-35,000
2032
– –
-67,411
2033
– –
-6,035
2034
– –
-4,054
2035
– –
-10,000
2036
– –
-11,297
2037
– –
-23,902
2038
– –
-13,100
2039
– –
-26,872
2040
– –
-19,834
2041
– –
-758
2042
– –
-426,902
2043
– –
-16,600
2044
– –
-8,370
2045
– –
-4,804
2046
– –
-8,006
2047
– –
-180,000
2048
– –
-1,520,000
2049
– –
-17,301
2050
– –
-40,649
80 81
82
83 84