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
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$62.4M
3
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

1
+$43.8M
2
+$43.5M
3
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

1 Financials 20.2%
2 Technology 17.5%
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%
+11,800
1479
$32K ﹤0.01%
+2,500
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
– –
-31,795
1486
– –
-6,963
1487
– –
-43,181
1488
– –
-23,353
1489
– –
-11,978
1490
– –
-1,517
1491
– –
0
1492
– –
-75,000
1493
– –
-578
1494
– –
-7,885
1495
– –
-3,000
1496
– –
-12,779
1497
– –
-1,303
1498
– –
-48,970
1499
– –
-813
1500
– –
-298
58 59
60
61 62