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
2151
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-96,600
2152
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-12,400
2153
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-14,400
2154
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-60,728
2155
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2156
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-16,200
2157
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-15,597
2158
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-32,081
2159
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-37,600
2160
– –
-2,000
2161
– –
-3,243
2162
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-75,200
2163
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-192,800
2164
– –
-18,238
2165
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-20,100
2166
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-16,880
2167
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-7,793
2168
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-23,300
2169
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-16,400
2170
– –
-3,377
2171
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-22,500
2172
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-163,189
2173
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-1,104
2174
– –
-24,735
2175
– –
-10,500
85 86
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