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
1801
– –
-14,038
1802
– –
-108,494
1803
– –
-15,300
1804
– –
-55,149
1805
– –
-15,274
1806
– –
-24,100
1807
– –
-25,900
1808
– –
-6,672
1809
– –
-210,600
1810
– –
-4,334
1811
– –
-10,775
1812
– –
-1,990
1813
– –
-15,960
1814
– –
-5,900
1815
– –
-139,376
1816
– –
-257,450
1817
– –
-12,200
1818
– –
-59,954
1819
– –
-7,280
1820
– –
-14,400
1821
– –
-140
1822
– –
-6,753
1823
– –
-9,424
1824
– –
-8,714
1825
– –
-16,300
71 72
73
74 75