SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$50M
4
BAC icon
Bank of America
BAC
+$44.3M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Top Sells

1
+$47.8M
2
+$47.3M
3
+$45.6M
4
PINS icon
Pinterest
PINS
+$35.6M
5
TDY icon
Teledyne Technologies
TDY
+$34.8M

Sector Composition

1 Financials 20.11%
2 Technology 17.59%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$33K ﹤0.01%
+25
1477
$32K ﹤0.01%
+17,733
1478
$32K ﹤0.01%
+2,500
1479
$32K ﹤0.01%
+11,800
1480
$28K ﹤0.01%
+320
1481
$24K ﹤0.01%
+10,400
1482
$24K ﹤0.01%
+52
1483
$23K ﹤0.01%
353
-8,944
1484
$12K ﹤0.01%
+793
1485
– –
-13,525
1486
– –
-65,038
1487
– –
-13,447
1488
– –
-10,200
1489
– –
-84,834
1490
– –
-40,000
1491
– –
-16,300
1492
– –
-39,412
1493
– –
-48,500
1494
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-10,800
1495
– –
-39,629
1496
– –
-64,637
1497
– –
-10,600
1498
– –
-13,911
1499
– –
-87,476
1500
– –
-92,100
58 59
60
61 62