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
2001
– –
-6,722
2002
– –
-10,900
2003
– –
-39,846
2004
– –
-5,625
2005
– –
-56,969
2006
– –
-174,400
2007
– –
-2,500
2008
– –
-61,046
2009
– –
-180,839
2010
– –
-299,299
2011
– –
0
2012
– –
-95
2013
– –
-22,453
2014
– –
-15,350
2015
– –
-18,100
2016
– –
-130
2017
– –
-200,000
2018
– –
-6,368
2019
– –
-135,500
2020
– –
-17,200
2021
– –
-44,849
2022
– –
-62,600
2023
– –
-4,100
2024
– –
-100,500
2025
– –
0
79 80
81
82 83