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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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
2101
– –
-34,810
2102
– –
-283,114
2103
– –
-43,214
2104
– –
-62,911
2105
– –
-18,400
2106
– –
-35,597
2107
– –
-8,628
2108
– –
-19,397
2109
– –
-48,363
2110
– –
-22,924
2111
– –
-57,917
2112
– –
-2,800
2113
– –
-14,209
2114
– –
-8,531
2115
– –
-119,655
2116
– –
-6,117
2117
– –
-30,700
2118
– –
-46,830
2119
– –
-23,820
2120
– –
-4,257
2121
– –
-75,738
2122
– –
-79,464
2123
– –
-7,066
2124
– –
-22,222
2125
– –
-6,860
83 84
85
86 87