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
2001
– –
-341,845
2002
– –
-15,400
2003
– –
-83,550
2004
– –
-760
2005
– –
-30,000
2006
– –
-160,000
2007
– –
-270
2008
– –
-124,994
2009
– –
-14,300
2010
– –
-15,000
2011
– –
-20,719
2012
– –
-62,000
2013
– –
-33,775
2014
– –
-60,910
2015
– –
-29,100
2016
– –
-16,354
2017
– –
-20,221
2018
– –
-35,200
2019
– –
-10,000
2020
– –
-73,500
2021
– –
-26,992
2022
– –
-9,440
2023
– –
-10,100
2024
– –
-78,161
2025
– –
-49,400
79 80
81
82 83