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
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.2%
234,748
+193,648
127
$15M 0.2%
459,476
+68,322
128
$14.7M 0.2%
253,600
-75,400
129
$14.6M 0.19%
+1,466,790
130
$14.5M 0.19%
79,510
+52,853
131
$14.5M 0.19%
135,511
+87,309
132
$14.5M 0.19%
+153,348
133
$14.3M 0.19%
86,656
+79,947
134
$14.3M 0.19%
226,788
-414,175
135
$14.3M 0.19%
124,600
-6,964
136
$14.2M 0.19%
+729,100
137
$14.2M 0.19%
+69,908
138
$13.8M 0.18%
42,340
-192,962
139
$13.8M 0.18%
402,388
+329,088
140
$13.8M 0.18%
104,000
-49,874
141
$13.8M 0.18%
1,366,998
-58,002
142
$13.7M 0.18%
+219,897
143
$13.7M 0.18%
179,845
-141,853
144
$13.7M 0.18%
+461,432
145
$13.7M 0.18%
232,380
-3,827
146
$13.6M 0.18%
41,860
+9,260
147
$13.6M 0.18%
109,727
-44,324
148
$13.5M 0.18%
32,175
+23,913
149
$13.5M 0.18%
86,795
-174,788
150
$13.3M 0.18%
100,400
-5,708
4 5
6
7 8