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
1876
– –
-30,687
1877
– –
-250,000
1878
– –
-20,000
1879
– –
-48,650
1880
– –
-205,211
1881
– –
-40,000
1882
– –
-50,000
1883
– –
0
1884
– –
-15,000
1885
– –
-16,400
1886
– –
-138,900
1887
– –
-12,600
1888
– –
-1,550,265
1889
– –
-10,316
1890
– –
-300,000
1891
– –
-30,000
1892
– –
-51,500
1893
– –
-22,800
1894
– –
-27,300
1895
– –
-40,000
1896
– –
-99,283
1897
– –
-10,988
1898
– –
-3,200
1899
– –
-50,100
1900
– –
-2,900
74 75
76
77 78