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
1501
– –
-6,190
1502
– –
-18,993
1503
– –
-4,000
1504
– –
-26,786
1505
– –
-199,050
1506
– –
-91,418
1507
– –
-39,375
1508
– –
-36,330
1509
– –
-26,111
1510
– –
-30,866
1511
– –
-10,914
1512
– –
-15,300
1513
– –
-78,464
1514
– –
-6,521
1515
– –
-9,652
1516
– –
-226,730
1517
– –
-17,484
1518
– –
-11,608
1519
– –
-8,800
1520
– –
-17,766
1521
– –
-101,425
1522
– –
-29,711
1523
– –
0
1524
– –
-6,906
1525
– –
-14,500
59 60
61
62 63