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
976
$919K 0.01%
21,377
-17,663
977
$910K 0.01%
18,800
-17,200
978
$909K 0.01%
+9,707
979
$907K 0.01%
78,220
-36,130
980
$905K 0.01%
3,600
-700
981
$905K 0.01%
89,735
+19,735
982
$904K 0.01%
+22,576
983
$904K 0.01%
+16,705
984
$902K 0.01%
34,567
+4,724
985
$895K 0.01%
16,241
+6,241
986
$895K 0.01%
+12,531
987
$894K 0.01%
85,000
+35,000
988
$891K 0.01%
7,550
-71,853
989
$883K 0.01%
96,417
+33,217
990
$883K 0.01%
7,096
-9,786
991
$882K 0.01%
64,600
+38,600
992
$867K 0.01%
25,912
+12,707
993
$865K 0.01%
23,926
+6,515
994
$864K 0.01%
14,800
-388,959
995
$861K 0.01%
+33,000
996
$859K 0.01%
+26,825
997
$856K 0.01%
+16,401
998
$855K 0.01%
14,749
-229,465
999
$855K 0.01%
29,400
-11,000
1000
$848K 0.01%
22,799
+14,599
38 39
40
41 42