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
1976
– –
-316,654
1977
– –
-10,000
1978
– –
-13,803
1979
– –
-15,000
1980
– –
-394,476
1981
– –
-44,800
1982
– –
-77,527
1983
– –
-30,229
1984
– –
-40,814
1985
– –
-45,128
1986
– –
-100,892
1987
– –
-128,921
1988
– –
-26,402
1989
– –
-18,333
1990
– –
-63,749
1991
– –
-568,293
1992
– –
-109,388
1993
– –
-495,680
1994
– –
-39,511
1995
– –
-21,726
1996
– –
-20,000
1997
– –
-2,200
1998
– –
-32,913
1999
– –
-28,300
2000
– –
-11,629
78 79
80
81 82