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
2701
– –
-224,450
2702
– –
-33,577
2703
– –
-16,634
2704
– –
-97,971
2705
– –
-52,000
2706
– –
-95,400
2707
– –
-9,581
2708
– –
-47,600
2709
– –
-199,250
2710
– –
-3,142
2711
– –
-51,400
2712
– –
-45,200
2713
– –
-15,300
2714
– –
-73,800
2715
– –
-17,200
2716
– –
-162,207
2717
– –
-7,000
2718
– –
-36,300
2719
– –
-265,226
2720
– –
-82,125
2721
– –
-3,600
2722
– –
-96,579
2723
– –
-63,095
2724
– –
-7,061
2725
– –
-15,501
107 108
109
110 111