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
2451
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-22,227
2452
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2453
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-20,200
2454
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-51,915
2455
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2456
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-253,002
2457
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-14,400
2458
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-22,361
2459
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-23,200
2460
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-240,500
2461
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-500
2462
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-534,475
2463
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-11,250
2464
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-1,966,346
2465
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-29,472
2466
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-28,237
2467
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-66,900
2468
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-107,800
2469
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-34,000
2470
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-497,038
2471
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-8,036
2472
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-201,356
2473
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-19,687
2474
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-10,629
2475
– –
-10,900
97 98
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