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
2626
– –
-179,539
2627
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-123,606
2628
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-16,100
2629
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-19
2630
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-1,023,100
2631
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-68,981
2632
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-18,547
2633
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-20,121
2634
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-113,172
2635
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-91,820
2636
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-145,361
2637
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-3,400
2638
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-24,700
2639
– –
-117,658
2640
– –
-28,000
2641
– –
-2,400
2642
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-14,200
2643
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-55,300
2644
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-270,833
2645
– –
-6,494
2646
– –
-199,361
2647
– –
-31,143
2648
– –
-6,200
2649
– –
-20,700
2650
– –
-45,300
104 105
106
107 108