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
2851
– –
-36,733
2852
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-13,500
2853
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-8,400
2854
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-19,401
2855
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-2,840
2856
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-16,200
2857
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-9,200
2858
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-20,400
2859
– –
-21,100
2860
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-6,500
2861
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-191,900
2862
– –
-6,510
2863
– –
-46,432
2864
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-3,800
2865
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-3,100
2866
– –
-26,995
2867
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-118,920
2868
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-105,400
2869
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-26,400
2870
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-24,100
2871
– –
-4,034
2872
– –
-281,990
2873
– –
-670,700
2874
– –
-165,900
2875
– –
-129
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