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
2101
– –
-94,950
2102
– –
-1,420
2103
– –
-1,564,139
2104
– –
-75,000
2105
– –
-54,811
2106
– –
-50,332
2107
– –
-17,000
2108
– –
-676,621
2109
– –
-12,500
2110
– –
-2,290
2111
– –
-14,644
2112
– –
-40,000
2113
– –
-40,000
2114
– –
-35,000
2115
– –
-28,300
2116
– –
-10,000
2117
– –
-159,385
2118
– –
-40,000
2119
– –
-15,000
2120
– –
-10,000
2121
– –
-25,000
2122
– –
-40,000
2123
– –
-11,600
2124
– –
-15,354
2125
– –
-4,300
83 84
85
86 87