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
2051
– –
-14,400
2052
– –
-2,129
2053
– –
-336,171
2054
– –
-13,890
2055
– –
-114,531
2056
– –
-14,926
2057
– –
-18,358
2058
– –
-24,071
2059
– –
-351,242
2060
– –
-50,918
2061
– –
-36,465
2062
– –
-67,058
2063
– –
-9,000
2064
– –
-13,609
2065
– –
-5,400
2066
– –
-10,748
2067
– –
-20,044
2068
– –
-204,055
2069
– –
-4,377
2070
– –
-33,558
2071
– –
-10,364
2072
– –
-203,645
2073
– –
-10,527
2074
– –
-13,564
2075
– –
-50,932
81 82
83
84 85