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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
2301
– –
-18,629
2302
– –
-255,127
2303
– –
-778,724
2304
– –
-11,255
2305
– –
-12,260
2306
– –
-34,815
2307
– –
-5,019
2308
– –
-67,625
2309
– –
-8,740
2310
– –
-20,200
2311
– –
-54,698
2312
– –
-4,509
2313
– –
-5,287
2314
– –
-2,300
2315
– –
-166,723
2316
– –
-61,436
2317
– –
-8,831
2318
– –
-11,430
2319
– –
-13,276
2320
– –
-8,127
2321
– –
-62,589
2322
– –
-149,673
2323
– –
-4,200
2324
– –
-11,066
2325
– –
-4,427
91 92
93
94 95