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
2201
– –
-4,800
2202
– –
-4,825
2203
– –
-20,572
2204
– –
-23,040
2205
– –
-5,280
2206
– –
-43,215
2207
– –
-7,920
2208
– –
-3,465
2209
– –
-6,227
2210
– –
-180
2211
– –
-38,500
2212
– –
-24,207
2213
– –
-110,161
2214
– –
-51,859
2215
– –
-7,551
2216
– –
-26,600
2217
– –
-28,500
2218
– –
-15,625
2219
– –
-2,565
2220
– –
-10,200
2221
– –
-5,580
2222
– –
-7,226
2223
– –
-21,287
2224
– –
-18,600
2225
– –
-14,287
87 88
89
90 91