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
2601
– –
-5,113
2602
– –
-70,800
2603
– –
-14,109
2604
– –
-200,200
2605
– –
-9,527
2606
– –
-37,764
2607
– –
-167,115
2608
– –
-225,114
2609
– –
-10,000
2610
– –
-147,740
2611
– –
-14,600
2612
– –
-26,800
2613
– –
-18,328
2614
– –
-202
2615
– –
-119,268
2616
– –
-4,825
2617
– –
-10,718
2618
– –
-9,500
2619
– –
-10,075
2620
– –
-14,215
2621
– –
-10,416
2622
– –
-108,200
2623
– –
-23,900
2624
– –
-19,972
2625
– –
-4,800
103 104
105
106 107