SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2201
– –
-42,500
2202
– –
-661,897
2203
– –
-4,309,253
2204
– –
-29,263
2205
– –
-4,857
2206
– –
-40,165
2207
– –
-21,600
2208
– –
-569,069
2209
– –
-9,300
2210
– –
-33,205
2211
– –
-16,680
2212
– –
-10,526
2213
– –
-30,248
2214
– –
-38,881
2215
– –
-20,096
2216
– –
-230,020
2217
– –
-35,770
2218
– –
-12,000
2219
– –
-86,352
2220
– –
-15,558
2221
– –
-30,475
2222
– –
-18,624
2223
– –
-4,405
2224
– –
-23,291
2225
– –
-2,534
87 88
89
90 91