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
1826
– –
-2,000
1827
– –
-5,000
1828
– –
-5,300
1829
– –
-19,900
1830
– –
-16,567
1831
– –
-71,645
1832
– –
-50,473
1833
– –
-82,208
1834
– –
-17,070
1835
– –
-84,472
1836
– –
-11,200
1837
– –
-14,200
1838
– –
-107,017
1839
– –
-2,352
1840
– –
-1,743
1841
– –
-3,600
1842
– –
-8,400
1843
– –
-15,700
1844
– –
-51,282
1845
– –
-938
1846
– –
-2
1847
– –
-13,881
1848
– –
-41,100
1849
– –
-24,100
1850
– –
-9,724
72 73
74
75 76