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
2426
– –
-24,600
2427
– –
-15,400
2428
– –
-34,800
2429
– –
-15,473
2430
– –
-44,500
2431
– –
-342
2432
– –
-35,300
2433
– –
-52,184
2434
– –
-147,141
2435
– –
-79,227
2436
– –
-199,200
2437
– –
-5,223
2438
– –
-2,126,200
2439
– –
-12,000
2440
– –
-5,400
2441
– –
-10,700
2442
– –
-178,800
2443
– –
-3,723
2444
– –
-27,900
2445
– –
-98,800
2446
– –
-6,300
2447
– –
-12,800
2448
– –
-92,775
2449
– –
-21,535
2450
– –
-47,847
96 97
98
99 100