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
1701
– –
-133,910
1702
– –
-22,100
1703
– –
-12,100
1704
– –
-5,000
1705
– –
-5,766
1706
– –
-24,500
1707
– –
-3,360
1708
– –
-26,000
1709
– –
-37,072
1710
– –
-130,701
1711
– –
-256,685
1712
– –
-43,585
1713
– –
-7,770
1714
– –
-4,796
1715
– –
-15,124
1716
– –
-3,055
1717
– –
-48,000
1718
– –
-1
1719
– –
-56,986
1720
– –
-27,742
1721
– –
-15,750
1722
– –
-22,276
1723
– –
-17,367
1724
– –
-12,067
1725
– –
-15,163
67 68
69
70 71