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
1851
– –
-5,300
1852
– –
-28,657
1853
– –
-5,600
1854
– –
-11,300
1855
– –
-30,079
1856
– –
-91,754
1857
– –
-1
1858
– –
-139,381
1859
– –
-15,200
1860
– –
-15,204
1861
– –
-22,752
1862
– –
-6,507
1863
– –
-25,273
1864
– –
-14,377
1865
– –
-16,215
1866
– –
-19,900
1867
– –
-12,716
1868
– –
-33,057
1869
– –
-52,200
1870
– –
-13,911
1871
– –
-8,154
1872
– –
-52,053
1873
– –
-10,500
1874
– –
-16,326
1875
– –
-17,800
73 74
75
76 77