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
1726
– –
-34,000
1727
– –
-36,467
1728
– –
-87,896
1729
– –
-146,127
1730
– –
-55,673
1731
– –
-125,800
1732
– –
-10,700
1733
– –
-1,849
1734
– –
0
1735
– –
-28,651
1736
– –
-5,800
1737
– –
-11,145
1738
– –
-14,600
1739
– –
-128,089
1740
– –
-45,264
1741
– –
-14,038
1742
– –
-108,494
1743
– –
-15,300
1744
– –
-55,149
1745
– –
-15,274
1746
– –
-24,100
1747
– –
-6,672
1748
– –
-210,600
1749
– –
-4,334
1750
– –
-10,775
68 69
70
71 72