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
751
$1.63M 0.02%
12,561
+85
752
$1.63M 0.02%
159,600
+42,900
753
$1.62M 0.02%
+538,200
754
$1.62M 0.02%
56,825
+5,493
755
$1.61M 0.02%
38,362
-391,829
756
$1.6M 0.02%
30,158
+24,720
757
$1.6M 0.02%
+200,300
758
$1.6M 0.02%
147,946
-202,754
759
$1.6M 0.02%
34,600
+6,220
760
$1.6M 0.02%
34,329
+13,684
761
$1.59M 0.02%
46,800
+1,100
762
$1.59M 0.02%
+31,329
763
$1.58M 0.02%
154,233
+8,133
764
$1.58M 0.02%
42,044
-203,056
765
$1.58M 0.02%
175,100
-118,400
766
$1.57M 0.02%
20,637
+1,581
767
$1.56M 0.02%
11,620
+9,420
768
$1.56M 0.02%
74,000
-36,514
769
$1.56M 0.02%
34,920
-546
770
$1.56M 0.01%
100,500
-25,200
771
$1.54M 0.01%
69,169
-9,131
772
$1.52M 0.01%
48,723
+36,882
773
$1.51M 0.01%
33,913
-135,443
774
$1.51M 0.01%
149,481
+129,481
775
$1.51M 0.01%
42,209
-223,589
29 30
31
32 33