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
2576
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0
2577
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-2,800
2578
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-72,901
2579
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-6,300
2580
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-69
2581
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-359,744
2582
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-2,400
2583
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-221,388
2584
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-6,437
2585
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-1,815,876
2586
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-19,500
2587
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-86,343
2588
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-13,800
2589
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-176,600
2590
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-3,774
2591
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-31,800
2592
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2593
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-220,161
2594
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-49,100
2595
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-68,200
2596
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-4,200
2597
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-17,400
2598
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-15,400
2599
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-301,645
2600
– –
-21,469
102 103
104
105 106