SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$102M
2
+$68.7M
3
+$50M
4
BAC icon
Bank of America
BAC
+$44.3M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Top Sells

1
+$47.8M
2
+$47.3M
3
+$45.6M
4
PINS icon
Pinterest
PINS
+$35.6M
5
TDY icon
Teledyne Technologies
TDY
+$34.8M

Sector Composition

1 Financials 20.11%
2 Technology 17.59%
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
1901
– –
-64,300
1902
– –
-40,900
1903
– –
-16,000
1904
– –
-511
1905
– –
-75,040
1906
– –
-21,900
1907
– –
-235,556
1908
– –
-105,500
1909
– –
-7,008
1910
– –
-24,885
1911
– –
-69,139
1912
– –
-11,509
1913
– –
-19,285
1914
– –
-32,200
1915
– –
-42,676
1916
– –
-22,870
1917
– –
-30,649
1918
– –
-14,500
1919
– –
-16,500
1920
– –
-8,067
1921
– –
-24,800
1922
– –
-1,687,543
1923
– –
-36,300
1924
– –
-34,834
1925
– –
-8,800
75 76
77
78 79