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
251
$11.5M 0.11%
+158,358
252
$11.5M 0.11%
+626,101
253
$11.3M 0.11%
337,059
+76,578
254
$11.3M 0.11%
130,600
+95,739
255
$11.3M 0.11%
187,592
+172,940
256
$11.2M 0.11%
79,193
+38,593
257
$11.2M 0.11%
+93,238
258
$11.1M 0.11%
212,600
+187,400
259
$11.1M 0.11%
107,081
+20,339
260
$11.1M 0.11%
154,467
+136,267
261
$11M 0.11%
304,002
-2,496,364
262
$10.9M 0.1%
157,906
+120,843
263
$10.9M 0.1%
198,633
+194,840
264
$10.8M 0.1%
246,918
-130,695
265
$10.8M 0.1%
+74,915
266
$10.7M 0.1%
26,025
+14,985
267
$10.7M 0.1%
300,119
+131,706
268
$10.7M 0.1%
267,154
+167,496
269
$10.7M 0.1%
698,734
-379,866
270
$10.7M 0.1%
129,054
-9,518
271
$10.6M 0.1%
91,540
+32,739
272
$10.6M 0.1%
289,106
+231,201
273
$10.6M 0.1%
139,600
-252,869
274
$10.6M 0.1%
190,490
+28,690
275
$10.5M 0.1%
285,500
+189,555
9 10
11
12 13