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
1951
– –
-15,915
1952
– –
-145,196
1953
– –
-2,410
1954
– –
-76,200
1955
– –
-15,608
1956
– –
-27,200
1957
– –
-9,300
1958
– –
-12,000
1959
– –
-7,182
1960
– –
-124,000
1961
– –
-9,500
1962
– –
-145,500
1963
– –
-95,200
1964
– –
-3,200
1965
– –
-88,300
1966
– –
-5,600
1967
– –
-31,880
1968
– –
-19,700
1969
– –
-77,101
1970
– –
-3,900
1971
– –
-14,106
1972
– –
-9,128
1973
– –
-147,411
1974
– –
-11,800
1975
– –
-68,500
77 78
79
80 81