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
2401
– –
-15,100
2402
– –
-6,976
2403
– –
-51,900
2404
– –
0
2405
– –
-47,800
2406
– –
-1,500
2407
– –
-62,989
2408
– –
-10,351
2409
– –
-945
2410
– –
-21,304
2411
– –
-31,216
2412
– –
-39,700
2413
– –
-102,612
2414
– –
-19,101
2415
– –
-594,496
2416
– –
-5,200
2417
– –
-64,410
2418
– –
-161,400
2419
– –
-32,100
2420
– –
-4,400
2421
– –
-7,342
2422
– –
-18,256
2423
– –
-92,400
2424
– –
-33,952
2425
– –
-1,761
95 96
97
98 99