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
2126
– –
-99,744
2127
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-15,300
2128
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-4,877
2129
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-13,696
2130
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-3,200
2131
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-16,800
2132
– –
-6,100
2133
– –
-111,928
2134
– –
-642,878
2135
– –
-64,800
2136
– –
-12,831
2137
– –
-4,413
2138
– –
-2,688
2139
– –
-26,600
2140
– –
-22,100
2141
– –
-78,052
2142
– –
-46,974
2143
– –
-16,800
2144
– –
-96,934
2145
– –
-262,600
2146
– –
-38,900
2147
– –
-33,967
2148
– –
-36,187
2149
– –
-16,700
2150
– –
-15,400
84 85
86
87 88