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
1851
– –
-5,100
1852
– –
-36,329
1853
– –
-9,800
1854
– –
-750
1855
– –
-14,366
1856
– –
-328,670
1857
– –
-317,500
1858
– –
-10,295
1859
– –
-28,800
1860
– –
-6,200
1861
– –
-2,100
1862
– –
-230,000
1863
– –
0
1864
– –
-4,913
1865
– –
-6
1866
– –
-12,000
1867
– –
0
1868
– –
-150,000
1869
– –
-11,400
1870
– –
-10,600
1871
– –
0
1872
– –
-1,692
1873
– –
-189,788
1874
– –
-494,318
1875
– –
-15,000
73 74
75
76 77