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
2801
– –
-73,733
2802
– –
-90,175
2803
– –
-22,233
2804
– –
-5,250
2805
– –
-52,400
2806
– –
-25,600
2807
– –
-21,700
2808
– –
-73,610
2809
– –
-4,756
2810
– –
-625
2811
– –
-7,500
2812
– –
-71,393
2813
– –
-66,724
2814
– –
-19,400
2815
– –
-117,400
2816
– –
-17,029
2817
– –
-2,390
2818
– –
-23,700
2819
– –
-3,546
2820
– –
-23,469
2821
– –
-5,618
2822
– –
-8,755
2823
– –
-234,625
2824
– –
-10,280
2825
– –
-124,500
111 112
113
114 115