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
1901
– –
-63,700
1902
– –
-39,005
1903
– –
-113
1904
– –
-20,800
1905
– –
-696,717
1906
– –
-15,000
1907
– –
-15,000
1908
– –
-39,920
1909
– –
-40,800
1910
– –
-95,000
1911
– –
-100,000
1912
– –
-315,000
1913
– –
-19,700
1914
– –
-414,300
1915
– –
-64,448
1916
– –
-5,601
1917
– –
-10,000
1918
– –
-15,000
1919
– –
-30,000
1920
– –
-50,420
1921
– –
-60,000
1922
– –
-19,382
1923
– –
-18,200
1924
– –
-10,000
1925
– –
0
75 76
77
78 79