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
2526
– –
-11,500
2527
– –
-2,500
2528
– –
-7,500
2529
– –
-48,700
2530
– –
-353,243
2531
– –
-18,500
2532
– –
-2,900
2533
– –
-18,969
2534
– –
-23,500
2535
– –
-16,507
2536
– –
-22,500
2537
– –
-11,790
2538
– –
-43,472
2539
– –
-10,038
2540
– –
-35,500
2541
– –
-14,900
2542
– –
-9,500
2543
– –
-55,340
2544
– –
-28,600
2545
– –
-13,700
2546
– –
-5,500
2547
– –
-21,000
2548
– –
-432,146
2549
– –
-23,605
2550
– –
-44,200
100 101
102
103 104