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
2301
– –
-167,163
2302
– –
-57,681
2303
– –
-19,896
2304
– –
-16,483
2305
– –
-169,710
2306
– –
-17,700
2307
– –
-9,200
2308
– –
-155,050
2309
– –
-64,446
2310
– –
-19,200
2311
– –
-144,050
2312
– –
-100,889
2313
– –
-266,134
2314
– –
-213,861
2315
– –
-12,984
2316
– –
-30,650
2317
– –
-2,340,077
2318
– –
-11,428
2319
– –
-76,516
2320
– –
-275,390
2321
– –
-17,360
2322
– –
-39,926
2323
– –
-53,720
2324
– –
-10,800
2325
– –
-13,085
91 92
93
94 95