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
2251
– –
-14,300
2252
– –
-15,980
2253
– –
-29,582
2254
– –
-224
2255
– –
-55,435
2256
– –
-109,885
2257
– –
-115,016
2258
– –
-96,394
2259
– –
-43,558
2260
– –
-106,771
2261
– –
-51,276
2262
– –
-41,590
2263
– –
-27,120
2264
– –
-12,500
2265
– –
-17,500
2266
– –
-156,635
2267
– –
-141,427
2268
– –
-21,124
2269
– –
-29,085
2270
– –
-20,020
2271
– –
-19,670
2272
– –
-10,000
2273
– –
-11,297
2274
– –
-23,902
2275
– –
-13,100
89 90
91
92 93