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
2726
– –
-45,743
2727
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-531,334
2728
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-5,666
2729
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-12,991
2730
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-31,241
2731
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-7,312
2732
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-176,741
2733
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-13,500
2734
– –
-12,600
2735
– –
-16,302
2736
– –
-63,100
2737
– –
-63,112
2738
– –
-9,740
2739
– –
-106,100
2740
– –
-4,100
2741
– –
-5,618
2742
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-10,400
2743
– –
-139,000
2744
– –
-229,994
2745
– –
-32,667
2746
– –
0
2747
– –
-29,047
2748
– –
-325,761
2749
– –
-34,495
2750
– –
-43,577
108 109
110
111 112