SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2826
– –
-10,108
2827
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-28,100
2828
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-28,300
2829
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-4,500
2830
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-87,919
2831
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-5,908
2832
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-11,456
2833
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-134,600
2834
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-506,600
2835
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-481,756
2836
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-44,200
2837
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-11,900
2838
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-17,300
2839
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-10,700
2840
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-98,300
2841
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-22,100
2842
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-28,100
2843
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-26,800
2844
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-12,790
2845
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-21,800
2846
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-44,700
2847
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-472,100
2848
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-2,100
2849
– –
-43,385
2850
– –
-90,175
112 113
114
115 116