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
2026
– –
-40,000
2027
– –
-350,000
2028
– –
-5,700
2029
– –
-856,645
2030
– –
-66,039
2031
– –
-15,000
2032
– –
-11,627
2033
– –
-49,368
2034
– –
-2,730
2035
– –
-134,049
2036
– –
-37,390
2037
– –
-13,647
2038
– –
-13,709
2039
– –
-20,794
2040
– –
-163,058
2041
– –
-18,700
2042
– –
-54,370
2043
– –
-5,886
2044
– –
-24,986
2045
– –
-20,800
2046
– –
-48,704
2047
– –
-11,709
2048
– –
-11,900
2049
– –
-95,690
2050
– –
-55,680
80 81
82
83 84