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
1776
– –
-87,896
1777
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-146,127
1778
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-55,673
1779
– –
-125,800
1780
– –
-10,700
1781
– –
-1,849
1782
– –
0
1783
– –
-28,651
1784
– –
-5,800
1785
– –
-11,145
1786
– –
-14,600
1787
– –
-128,089
1788
– –
-11,608
1789
– –
-8,800
1790
– –
-17,766
1791
– –
-101,425
1792
– –
-29,711
1793
– –
0
1794
– –
-6,906
1795
– –
-14,500
1796
– –
-14,412
1797
– –
-10,200
1798
– –
-981
1799
– –
-12,561
1800
– –
-45,264
70 71
72
73 74