SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1826
– –
-59,954
1827
– –
-15,200
1828
– –
-15,204
1829
– –
-22,752
1830
– –
-7,280
1831
– –
-14,400
1832
– –
-140
1833
– –
-6,753
1834
– –
-11,300
1835
– –
-30,079
1836
– –
-91,754
1837
– –
-9,300
1838
– –
-3,400
1839
– –
-7,080
1840
– –
-24,400
1841
– –
-107,539
1842
– –
-6,603
1843
– –
-915
1844
– –
-78,524
1845
– –
-30,000
1846
– –
-9,477
1847
– –
-26,442
1848
– –
-13,100
1849
– –
-42,332
1850
– –
-16,159
72 73
74
75 76