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
2051
– –
-10,000
2052
– –
-49,116
2053
– –
-24,000
2054
– –
-44,483
2055
– –
-105,878
2056
– –
-15,000
2057
– –
-99,977
2058
– –
-804,298
2059
– –
0
2060
– –
-10,000
2061
– –
-79,511
2062
– –
-126,959
2063
– –
-30,000
2064
– –
-102,302
2065
– –
-23,500
2066
– –
-35,000
2067
– –
-137,387
2068
– –
-500,800
2069
– –
-63,535
2070
– –
-119,504
2071
– –
-88,842
2072
– –
-59,800
2073
– –
-99,000
2074
– –
-29,955
2075
– –
-96,550
81 82
83
84 85