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
2051
– –
-70,500
2052
– –
-22,000
2053
– –
-378,028
2054
– –
-133,900
2055
– –
-165,742
2056
– –
-23,537
2057
– –
-18,500
2058
– –
-15,700
2059
– –
-18,000
2060
– –
-7,761
2061
– –
-15,000
2062
– –
-5,500
2063
– –
-106
2064
– –
-238,332
2065
– –
-75,200
2066
– –
-109,871
2067
– –
-200,000
2068
– –
-122,819
2069
– –
-8,100
2070
– –
-28,589
2071
– –
-13,040
2072
– –
-1,093
2073
– –
-50,000
2074
– –
-20,000
2075
– –
-56,295
81 82
83
84 85