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
2201
– –
-521,790
2202
– –
-4,400
2203
– –
-2,376,112
2204
– –
-7,933
2205
– –
-300,240
2206
– –
-27,700
2207
– –
-95
2208
– –
-28,274
2209
– –
-23,700
2210
– –
-25,579
2211
– –
-11,100
2212
– –
-18,790
2213
– –
-9,200
2214
– –
-1,230
2215
– –
-25,000
2216
– –
-5,694
2217
– –
-50,000
2218
– –
-2,000,000
2219
– –
-8,138
2220
– –
-82,739
2221
– –
-60,000
2222
– –
-13,707
2223
– –
-10,563
2224
– –
-17,512
2225
– –
-13,200
87 88
89
90 91