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
2076
– –
-4,675
2077
– –
-46,117
2078
– –
-38,600
2079
– –
-76,592
2080
– –
-14,500
2081
– –
-45,135
2082
– –
-15,788
2083
– –
-133,610
2084
– –
-24,819
2085
– –
-4,314
2086
– –
-52,619
2087
– –
-40,845
2088
– –
-8,504
2089
– –
-9,900
2090
– –
-169,543
2091
– –
-111,468
2092
– –
-83,377
2093
– –
-11,410
2094
– –
-80,144
2095
– –
-39,050
2096
– –
-31,425
2097
– –
-18,132
2098
– –
-314,020
2099
– –
-55,611
2100
– –
-121,908
82 83
84
85 86