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
1626
– –
-52,197
1627
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-48,370
1628
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-33,168
1629
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-3,089
1630
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-3,655
1631
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-10,000
1632
– –
-55,800
1633
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-15,300
1634
– –
-94,481
1635
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-27,937
1636
– –
-106,954
1637
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-26,192
1638
– –
-7,551
1639
– –
0
1640
– –
-439,754
1641
– –
-22,950
1642
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-26,010
1643
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-18,473
1644
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-25,000
1645
– –
-19,179
1646
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-17,892
1647
– –
-6,981
1648
– –
-14,700
1649
– –
-60,733
1650
– –
-10,590
64 65
66
67 68