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
2851
– –
-98,300
2852
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-21,800
2853
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-44,700
2854
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-472,100
2855
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-2,100
2856
– –
-43,385
2857
– –
-36,733
2858
– –
-13,500
2859
– –
-8,400
2860
– –
-19,401
2861
– –
-2,840
2862
– –
-16,200
2863
– –
-9,200
2864
– –
-20,400
2865
– –
-21,100
2866
– –
-6,500
2867
– –
-191,900
2868
– –
-6,510
2869
– –
-46,432
2870
– –
-3,800
2871
– –
-3,100
2872
– –
-26,995
2873
– –
-118,920
2874
– –
-105,400
2875
– –
-26,400
112 113 114
115
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