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
2751
– –
-13,923
2752
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-31,300
2753
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-18,200
2754
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-9,300
2755
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2756
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-102,769
2757
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-1,500
2758
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-5,112
2759
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-15,200
2760
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-50,689
2761
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-12,900
2762
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-5,403
2763
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-106,600
2764
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-31,400
2765
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-63,281
2766
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-13,700
2767
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0
2768
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-272,538
2769
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-4,490
2770
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-575,000
2771
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-121,200
2772
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-5,400
2773
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-16,050
2774
– –
-19,403
2775
– –
-5,430
109 110
111
112 113