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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
2251
– –
-10,228
2252
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-85,874
2253
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-20,629
2254
– –
-16,545
2255
– –
0
2256
– –
-135,719
2257
– –
-10,900
2258
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-82,967
2259
– –
-12,000
2260
– –
-33,457
2261
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-14,300
2262
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-15,980
2263
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-29,582
2264
– –
-224
2265
– –
-55,435
2266
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-109,885
2267
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-115,016
2268
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-96,394
2269
– –
-43,558
2270
– –
-106,771
2271
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-51,276
2272
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-1,588
2273
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-156,635
2274
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-141,427
2275
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-21,124
89 90
91
92 93