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
2076
– –
-64,366
2077
– –
-13,011
2078
– –
-61,306
2079
– –
-1,562
2080
– –
-30,213
2081
– –
-1,200
2082
– –
-53,750
2083
– –
-2,307
2084
– –
-11,000
2085
– –
-13,121
2086
– –
-1,600
2087
– –
-400,000
2088
– –
-45,500
2089
– –
-156,008
2090
– –
-499,000
2091
– –
-7,810
2092
– –
-77,900
2093
– –
-17,900
2094
– –
-11,812
2095
– –
-2,442
2096
– –
-10,700
2097
– –
-52,342
2098
– –
-3,800
2099
– –
-42,306
2100
– –
-4,117
82 83
84
85 86