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
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-164,391
1802
– –
-52,000
1803
– –
-36,600
1804
– –
-6,210
1805
– –
-37,700
1806
– –
-32,000
1807
– –
-40,500
1808
– –
-12,900
1809
– –
-44,223
1810
– –
-105,996
1811
– –
-30,000
1812
– –
-26,700
1813
– –
-248,012
1814
– –
-168,687
1815
– –
-53,649
1816
– –
-15,026
1817
– –
-16,884
1818
– –
-6,180
1819
– –
-3,900
1820
– –
-21,947
1821
– –
-10,400
1822
– –
-35,400
1823
– –
-227,568
1824
– –
-55,160
1825
– –
-114,626
71 72
73
74 75