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
1901
– –
-75,461
1902
– –
-127,500
1903
– –
-50,100
1904
– –
-18,200
1905
– –
-83,600
1906
– –
-45,200
1907
– –
-289,312
1908
– –
-1,227
1909
– –
-3,644
1910
– –
-87,476
1911
– –
-92,100
1912
– –
-6,190
1913
– –
-69,544
1914
– –
-31,100
1915
– –
-95,000
1916
– –
-22,273
1917
– –
-2,699
1918
– –
-6,600
1919
– –
-10,400
1920
– –
-295,733
1921
– –
-30,042
1922
– –
-95,091
1923
– –
-51,000
1924
– –
-18,200
1925
– –
-64,300
75 76
77
78 79