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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
2226
– –
-6,227
2227
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-180
2228
– –
-38,500
2229
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-7,551
2230
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-26,600
2231
– –
-28,500
2232
– –
-15,625
2233
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-10,200
2234
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-5,580
2235
– –
-7,226
2236
– –
-21,287
2237
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-6,035
2238
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-4,054
2239
– –
-23,291
2240
– –
-2,534
2241
– –
-18,425
2242
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-595
2243
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-587
2244
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-10,669
2245
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-4,461
2246
– –
-6,881
2247
– –
-21,780
2248
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-10,389
2249
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-20,070
2250
– –
-547,207
88 89
90
91 92