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
1751
– –
-49,900
1752
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-22,200
1753
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-62,500
1754
– –
-15,237
1755
– –
-20,000
1756
– –
-159,200
1757
– –
-14,709
1758
– –
-10,206
1759
– –
-5,114
1760
– –
-15,400
1761
– –
-13,600
1762
– –
-28,700
1763
– –
-187,410
1764
– –
-11,253
1765
– –
-30,400
1766
– –
-17,500
1767
– –
-2,682
1768
– –
-1,800
1769
– –
-48,613
1770
– –
-6,108
1771
– –
-31,864
1772
– –
-3,539
1773
– –
-15,436
1774
– –
-129,696
1775
– –
-93,100
69 70
71
72 73