SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2401
– –
-19,700
2402
– –
-81,614
2403
– –
-127,095
2404
– –
-385,150
2405
– –
-5,707
2406
– –
-17,100
2407
– –
-27,535
2408
– –
0
2409
– –
-9,732
2410
– –
-10,589
2411
– –
-22,500
2412
– –
-26,724
2413
– –
-23,515
2414
– –
-239,709
2415
– –
-2,015
2416
– –
-1,397
2417
– –
-45,177
2418
– –
-5,300
2419
– –
-1,588
2420
– –
-44,227
2421
– –
-17,468
2422
– –
-81,058
2423
– –
-4,500
2424
– –
-13,107
2425
– –
-11,709
95 96
97
98 99