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
1926
– –
-40,900
1927
– –
-16,000
1928
– –
-511
1929
– –
-75,040
1930
– –
-21,900
1931
– –
-65,038
1932
– –
-18,993
1933
– –
-235,556
1934
– –
-105,500
1935
– –
-7,008
1936
– –
-24,885
1937
– –
-69,139
1938
– –
-11,509
1939
– –
-19,285
1940
– –
-32,200
1941
– –
-42,676
1942
– –
-22,870
1943
– –
-30,649
1944
– –
-14,500
1945
– –
-16,500
1946
– –
-4,000
1947
– –
-26,786
1948
– –
-8,067
1949
– –
-24,800
1950
– –
-1,687,543
76 77
78
79 80