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
$10.4B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.5M
3
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

1
+$128M
2
+$111M
3
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

1 Financials 18.69%
2 Industrials 15%
3 Consumer Discretionary 15%
4 Technology 14.33%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$261 ﹤0.01%
14,000
1952
$10 ﹤0.01%
10,000
-2,244
1953
– –
-12,516
1954
– –
-10,000
1955
– –
-187,138
1956
– –
-20,000
1957
– –
-297,946
1958
– –
-28,000
1959
– –
-16,620
1960
– –
-106,655
1961
– –
-52,506
1962
– –
-50,800
1963
– –
-265,315
1964
– –
-200,900
1965
– –
-10,900
1966
– –
-22,660
1967
– –
-30,000
1968
– –
-10,321
1969
– –
-75,000
1970
– –
-65,000
1971
– –
-43,400
1972
– –
-12,500
1973
– –
-285,902
1974
– –
-16,551
1975
– –
-79,025
77 78
79
80 81