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
1801
– –
-78,524
1802
– –
-30,000
1803
– –
-9,477
1804
– –
-26,442
1805
– –
-16,159
1806
– –
-3,100
1807
– –
-47,900
1808
– –
-17,300
1809
– –
-10,899
1810
– –
-45,400
1811
– –
-52,196
1812
– –
-25,234
1813
– –
-5,800
1814
– –
-2,431
1815
– –
-18,800
1816
– –
-52,197
1817
– –
-48,370
1818
– –
-7,551
1819
– –
-18,473
1820
– –
-25,000
1821
– –
-19,179
1822
– –
-17,892
1823
– –
-6,981
1824
– –
-14,700
1825
– –
-60,733
71 72
73
74 75