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
1126
$552K 0.01%
47,344
+21,544
1127
$550K 0.01%
112,300
-845,187
1128
$546K 0.01%
3,380
-38,907
1129
$542K 0.01%
2,000
-6,500
1130
$538K 0.01%
+84,200
1131
$537K 0.01%
+21,300
1132
$536K 0.01%
53,600
-123,200
1133
$536K 0.01%
+38,567
1134
$536K 0.01%
6,474
-28,572
1135
$533K 0.01%
30,853
-336,484
1136
$532K 0.01%
+73,143
1137
$529K 0.01%
50,200
+10,200
1138
$525K 0.01%
+122,900
1139
$524K 0.01%
1,046
-21,536
1140
$523K 0.01%
50,000
-21,409
1141
$522K 0.01%
50,000
+40,000
1142
$516K 0.01%
41,862
+22,786
1143
$516K 0.01%
12,190
-14,435
1144
$514K ﹤0.01%
+55,181
1145
$513K ﹤0.01%
+21,264
1146
$511K ﹤0.01%
49,420
1147
$511K ﹤0.01%
9,650
-66,493
1148
$510K ﹤0.01%
14,271
-2,229
1149
$501K ﹤0.01%
154,480
+119,823
1150
$500K ﹤0.01%
24,000
-27,800
44 45
46
47 48