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
2651
– –
-10,967
2652
– –
-44,700
2653
– –
-1,894,848
2654
– –
-39,235
2655
– –
-4,400
2656
– –
-861,500
2657
– –
-4,900
2658
– –
-31,185
2659
– –
-25,300
2660
– –
-3,570
2661
– –
-62,210
2662
– –
-32,700
2663
– –
-44,733
2664
– –
-21,500
2665
– –
-14,266
2666
– –
-20,500
2667
– –
-12,227
2668
– –
-4,582
2669
– –
-24,300
2670
– –
-11,172
2671
– –
-500
2672
– –
-11,400
2673
– –
-10,806
2674
– –
-78,300
2675
– –
-39,624
105 106
107
108 109