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
2551
– –
-12,600
2552
– –
-11,845
2553
– –
-28,900
2554
– –
-1,890
2555
– –
-382,235
2556
– –
-172,801
2557
– –
-64,581
2558
– –
-38,700
2559
– –
-173,400
2560
– –
-5,940
2561
– –
-1,667
2562
– –
-6,500
2563
– –
-11,800
2564
– –
-8,578
2565
– –
-23,820
2566
– –
-10,827
2567
– –
-69,319
2568
– –
-15,498
2569
– –
-71,899
2570
– –
-4,300
2571
– –
-19,900
2572
– –
-24,700
2573
– –
-74,551
2574
– –
-13,371
2575
– –
-11,800
101 102
103
104 105