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
2401
– –
-73,344
2402
– –
-10,826
2403
– –
-270,854
2404
– –
-208,545
2405
– –
-134,922
2406
– –
-919,372
2407
– –
-11,892
2408
– –
-16,805
2409
– –
-27,529
2410
– –
-16,876
2411
– –
-42,631
2412
– –
-5,901
2413
– –
-45,774
2414
– –
-65,636
2415
– –
-178,825
2416
– –
-16,116
2417
– –
-3,380
2418
– –
-275,494
2419
– –
-1,588
2420
– –
-24,140
2421
– –
-73,100
2422
– –
-28,655
2423
– –
-46,900
2424
– –
-224,452
2425
– –
-342,810
95 96
97
98 99