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
1726
– –
-21,066
1727
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-142,756
1728
– –
-10,914
1729
– –
-58,700
1730
– –
-7,108
1731
– –
0
1732
– –
-30,383
1733
– –
-18,440
1734
– –
-13,500
1735
– –
-8,839
1736
– –
-196
1737
– –
-18,144
1738
– –
-119,866
1739
– –
0
1740
– –
-52,000
1741
– –
-23,131
1742
– –
-15,300
1743
– –
-78,464
1744
– –
-6,521
1745
– –
-9,652
1746
– –
-226,730
1747
– –
-17,484
1748
– –
-24,500
1749
– –
-8,600
1750
– –
-705,406
68 69
70
71 72