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
2301
– –
-12,543
2302
– –
-8,200
2303
– –
-7,264
2304
– –
-70,200
2305
– –
-130,500
2306
– –
-2,000
2307
– –
-1,080
2308
– –
-181,700
2309
– –
-160,580
2310
– –
-133,887
2311
– –
-65,052
2312
– –
-65,554
2313
– –
-19,940
2314
– –
-19,000
2315
– –
-188,441
2316
– –
-6,696
2317
– –
-731,351
2318
– –
-13,634
2319
– –
-16,000
2320
– –
-5,600
2321
– –
-62,668
2322
– –
-160,200
2323
– –
-70,800
2324
– –
-2,525
2325
– –
-50,600
90 91 92
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