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
$10.4B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.5M
3
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

1
+$128M
2
+$111M
3
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

1 Financials 18.69%
2 Industrials 15%
3 Consumer Discretionary 15%
4 Technology 14.33%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-214,400
2502
– –
-10,219
2503
– –
-12,182
2504
– –
-59,623
2505
– –
-33,800
2506
– –
-11,800
2507
– –
-620,690
2508
– –
-5,594
2509
– –
-9,004
2510
– –
-12,900
2511
– –
-63,400
2512
– –
0
2513
– –
-12,681
2514
– –
-152,500
2515
– –
-59,300
2516
– –
-45,100
2517
– –
-70,964
2518
– –
-61,700
2519
– –
-492,408
2520
– –
-134,248
2521
– –
-7,700
2522
– –
-31,700
2523
– –
-21,151
2524
– –
-5,680
2525
– –
-12,300
99 100
101
102 103