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
2826
– –
-16,398
2827
– –
-15,000
2828
– –
-10,036
2829
– –
-4,934
2830
– –
-10,900
2831
– –
-1,843,459
2832
– –
-1,885
2833
– –
-10,108
2834
– –
-28,100
2835
– –
-28,300
2836
– –
-4,500
2837
– –
-87,919
2838
– –
-5,908
2839
– –
-11,456
2840
– –
-134,600
2841
– –
-506,600
2842
– –
-481,756
2843
– –
-44,200
2844
– –
-11,900
2845
– –
-22,100
2846
– –
-28,100
2847
– –
-26,800
2848
– –
-12,790
2849
– –
-17,300
2850
– –
-10,700
112 113
114
115 116