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
2301
– –
-51,139
2302
– –
-163,200
2303
– –
-9,526
2304
– –
-23,400
2305
– –
-67,215
2306
– –
-4,900
2307
– –
-22,800
2308
– –
-10,600
2309
– –
-72,107
2310
– –
-12,458
2311
– –
-18,800
2312
– –
-36,567
2313
– –
-19,651
2314
– –
-1,545
2315
– –
-14,000
2316
– –
-5,603
2317
– –
-29,962
2318
– –
-3,500
2319
– –
-10,200
2320
– –
-211,217
2321
– –
-62,199
2322
– –
-178,900
2323
– –
-10,200
2324
– –
-52,700
2325
– –
-19,100
91 92
93
94 95