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
1876
– –
-146,127
1877
– –
-55,673
1878
– –
-125,800
1879
– –
-10,700
1880
– –
-1,849
1881
– –
0
1882
– –
-28,651
1883
– –
-5,800
1884
– –
-10,590
1885
– –
-5
1886
– –
-80,500
1887
– –
-11,913
1888
– –
-88,282
1889
– –
-31,252
1890
– –
-492,552
1891
– –
-27,300
1892
– –
-265,000
1893
– –
-15,295
1894
– –
-30,871
1895
– –
-8,600
1896
– –
-102,148
1897
– –
-6,900
1898
– –
-25,364
1899
– –
-22,000
1900
– –
-10,991
74 75
76
77 78