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
2101
– –
-24,835
2102
– –
-9,811
2103
– –
-22,830
2104
– –
-8,772
2105
– –
-5,400
2106
– –
-31,070
2107
– –
-24,000
2108
– –
-70,175
2109
– –
-64,211
2110
– –
-13,900
2111
– –
-78,100
2112
– –
-11,600
2113
– –
-7,800
2114
– –
-53,823
2115
– –
-5,301
2116
– –
-38,200
2117
– –
-22,252
2118
– –
-49,835
2119
– –
-10,200
2120
– –
-10,300
2121
– –
-7,800
2122
– –
-7,700
2123
– –
-158
2124
– –
-8,418
2125
– –
-100,000
83 84
85
86 87