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
1751
– –
-1,990
1752
– –
-15,960
1753
– –
-5,900
1754
– –
-139,376
1755
– –
-257,450
1756
– –
-12,200
1757
– –
-59,954
1758
– –
-15,200
1759
– –
-15,204
1760
– –
-22,752
1761
– –
-6,507
1762
– –
-25,273
1763
– –
-14,377
1764
– –
-16,215
1765
– –
-19,900
1766
– –
-12,716
1767
– –
-3,291
1768
– –
-10,250
1769
– –
-34,700
1770
– –
-35,900
1771
– –
-673,700
1772
– –
-36,551
1773
– –
-3
1774
– –
-19,709
1775
– –
-59,270
69 70
71
72 73