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
1601
– –
-7,080
1602
– –
-24,400
1603
– –
-107,539
1604
– –
-6,603
1605
– –
-915
1606
– –
-78,524
1607
– –
-30,000
1608
– –
-9,477
1609
– –
-26,442
1610
– –
-13,100
1611
– –
-42,332
1612
– –
-16,159
1613
– –
-30,000
1614
– –
-8,917
1615
– –
-6,700
1616
– –
-3,100
1617
– –
-47,900
1618
– –
-17,300
1619
– –
-10,899
1620
– –
-45,400
1621
– –
-52,196
1622
– –
-25,234
1623
– –
-5,800
1624
– –
-2,431
1625
– –
-18,800
63 64
65
66 67