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
1601
– –
-10,200
1602
– –
-59,899
1603
– –
-45,644
1604
– –
-16,700
1605
– –
-11,173
1606
– –
-133,910
1607
– –
-22,100
1608
– –
-12,100
1609
– –
-5,000
1610
– –
-5,766
1611
– –
-24,500
1612
– –
-3,360
1613
– –
-26,000
1614
– –
-37,072
1615
– –
-130,701
1616
– –
-256,685
1617
– –
-43,585
1618
– –
-3,055
1619
– –
-48,000
1620
– –
-1
1621
– –
-56,986
1622
– –
-27,742
1623
– –
-10,500
1624
– –
-22,276
1625
– –
-17,367
63 64
65
66 67