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
2076
– –
-17,500
2077
– –
-239,837
2078
– –
-25,000
2079
– –
-15,000
2080
– –
-55,794
2081
– –
-16,331
2082
– –
-259,991
2083
– –
-6,200
2084
– –
-20,300
2085
– –
-154,200
2086
– –
-30,103
2087
– –
-503,674
2088
– –
-26,817
2089
– –
-53,985
2090
– –
-10,498
2091
– –
-14,237
2092
– –
-18,393
2093
– –
-42,300
2094
– –
-53,578
2095
– –
-1,589,902
2096
– –
-224,935
2097
– –
-110,000
2098
– –
-250,556
2099
– –
-10,000
2100
– –
-40,000
82 83
84
85 86