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
1826
– –
-39,412
1827
– –
-3,291
1828
– –
-10,250
1829
– –
-34,700
1830
– –
-3,035
1831
– –
-367,067
1832
– –
-18,700
1833
– –
-35,900
1834
– –
-673,700
1835
– –
-36,551
1836
– –
-3
1837
– –
-19,709
1838
– –
-59,270
1839
– –
-90,287
1840
– –
-7,335
1841
– –
-5,400
1842
– –
-124,485
1843
– –
-62,285
1844
– –
-35,300
1845
– –
-24,721
1846
– –
-33,389
1847
– –
-3,324
1848
– –
-5,296
1849
– –
-3,320
1850
– –
-12,000
72 73
74
75 76