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
1501
– –
-34,716
1502
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0
1503
– –
-270
1504
– –
-9,853
1505
– –
-12,312
1506
– –
-20,300
1507
– –
-48,500
1508
– –
-501,368
1509
– –
0
1510
– –
-17,500
1511
– –
-478
1512
– –
-11,194
1513
– –
-17,000
1514
– –
-5,758
1515
– –
-51,300
1516
– –
-151,400
1517
– –
-2,722
1518
– –
-4,534
1519
– –
-35,000
1520
– –
-13,600
1521
– –
-149,500
1522
– –
-14,804
1523
– –
-11,400
1524
– –
-605
1525
– –
-20,000
59 60
61
62 63