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
2326
– –
-31,939
2327
– –
-14,400
2328
– –
-29,160
2329
– –
-71,850
2330
– –
-24,900
2331
– –
-23,970
2332
– –
-30,355
2333
– –
-69,912
2334
– –
-62,127
2335
– –
-242,965
2336
– –
-49,800
2337
– –
-6,600
2338
– –
-16,000
2339
– –
-4,100
2340
– –
-11,100
2341
– –
-10,800
2342
– –
-9,700
2343
– –
-38,900
2344
– –
-157,803
2345
– –
-21,300
2346
– –
-14,424
2347
– –
-16,900
2348
– –
-81,700
2349
– –
-7,000
2350
– –
-10,100
92 93
94
95 96