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
2101
– –
-110,600
2102
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-53,630
2103
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-26,800
2104
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-34,321
2105
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-13,736
2106
– –
-66,311
2107
– –
-24,378
2108
– –
-149,996
2109
– –
-12,481
2110
– –
-11,007
2111
– –
-24,841
2112
– –
-34,810
2113
– –
-881
2114
– –
-283,114
2115
– –
-37,974
2116
– –
-9,919
2117
– –
-16,483
2118
– –
0
2119
– –
-43,214
2120
– –
-62,911
2121
– –
-18,400
2122
– –
-35,597
2123
– –
-70,801
2124
– –
-8,628
2125
– –
-19,397
83 84
85
86 87