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
2201
– –
-10,000
2202
– –
-40,000
2203
– –
-10,300
2204
– –
-45,300
2205
– –
-16,800
2206
– –
-22,507
2207
– –
-85,177
2208
– –
-15,600
2209
– –
-12,600
2210
– –
-790
2211
– –
-18,900
2212
– –
-25,000
2213
– –
-15,400
2214
– –
-20,598
2215
– –
-81,700
2216
– –
-76,580
2217
– –
-9,900
2218
– –
-21,600
2219
– –
-15,100
2220
– –
-48,000
2221
– –
-20,000
2222
– –
-539
2223
– –
-27,300
2224
– –
-2,260
2225
– –
-7,400
87 88
89
90 91