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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
2426
– –
-16,329
2427
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-129,513
2428
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-447,108
2429
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-72,614
2430
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-26,310
2431
– –
-3,460
2432
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-15,274
2433
– –
-15,734
2434
– –
-2,343
2435
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-107,800
2436
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-58,070
2437
– –
-6,733
2438
– –
-17,700
2439
– –
-9,200
2440
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-155,050
2441
– –
-64,067
2442
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-56,800
2443
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-50,204
2444
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-26,724
2445
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-23,515
2446
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-239,709
2447
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-2,015
2448
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-209,904
2449
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-8,600
2450
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-10,826
96 97
98
99 100