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
2251
– –
-41,400
2252
– –
-363,995
2253
– –
-25,700
2254
– –
-24,600
2255
– –
-4,600
2256
– –
-10,604
2257
– –
-24,989
2258
– –
-72,300
2259
– –
-2,109
2260
– –
-32,942
2261
– –
-4,478
2262
– –
-13,108
2263
– –
-5,800
2264
– –
-4,866
2265
– –
-132,205
2266
– –
-5,000
2267
– –
-33,313
2268
– –
-104,100
2269
– –
-11,953
2270
– –
-30,000
2271
– –
-7,014
2272
– –
-10,284
2273
– –
-5,358
2274
– –
-12,500
2275
– –
-3,300
89 90
91
92 93