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
2226
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-15,200
2227
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2228
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2229
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-60,927
2230
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2231
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-13,886
2232
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-3,070
2233
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-17,700
2234
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-1,667
2235
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-21
2236
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-21,100
2237
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-42,240
2238
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-10,600
2239
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-1,187
2240
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-263,582
2241
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-24,200
2242
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2243
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-70,500
2244
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2245
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-2,025
2246
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-40,300
2247
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-140,016
2248
– –
-9,700
2249
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-4,084
2250
– –
-32,531
88 89
90
91 92