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
1876
– –
-95,800
1877
– –
-202,446
1878
– –
-11,424
1879
– –
-11,550
1880
– –
-8,600
1881
– –
-7,000
1882
– –
-39,629
1883
– –
-64,637
1884
– –
-10,600
1885
– –
-50,000
1886
– –
-14,230
1887
– –
-29,000
1888
– –
-22,428
1889
– –
-9,341
1890
– –
-21,500
1891
– –
-86,315
1892
– –
-10,400
1893
– –
-2,331
1894
– –
-35,000
1895
– –
-15,713
1896
– –
-111,147
1897
– –
-23,900
1898
– –
-9,906
1899
– –
-20,555
1900
– –
-19,100
74 75
76
77 78