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
$7.54B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$41.8M
4
STT icon
State Street
STT
+$39.3M
5
DOYU
DouYu International Holdings
DOYU
+$37M

Top Sells

1
+$173M
2
+$86.1M
3
+$60.1M
4
BAC icon
Bank of America
BAC
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

1 Financials 26.43%
2 Technology 16.52%
3 Healthcare 10.78%
4 Industrials 9.67%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 3.08%
5,062,708
+2,044,108
2
$94.3M 1.25%
1,506,700
-6,850
3
$91.1M 1.21%
3,150,110
+799,859
4
$87.8M 1.16%
555,524
+532,193
5
$79.9M 1.06%
1,444,774
-424,995
6
$70.4M 0.93%
123,257
+27,809
7
$67.3M 0.89%
285,242
+78,244
8
$65.6M 0.87%
1,679,483
+532,561
9
$59.6M 0.79%
281,721
+11,762
10
$55.8M 0.74%
360,800
-1,090,380
11
$53.2M 0.7%
263,692
+177,494
12
$49.6M 0.66%
590,629
+507,138
13
$45.5M 0.6%
469,011
+139,611
14
$45M 0.6%
158,384
+7,959
15
$44.7M 0.59%
365,661
-1,140
16
$44.7M 0.59%
668,700
+356,825
17
$43.9M 0.58%
425,300
-216,700
18
$42.6M 0.57%
901,446
-918,530
19
$42M 0.56%
183,413
+65,541
20
$40.7M 0.54%
172,659
+35,298
21
$39.8M 0.53%
1,954,648
+152,251
22
$37.3M 0.49%
427,399
+310,973
23
$37.2M 0.49%
357,378
+273,166
24
$36.5M 0.48%
150,303
+131,166
25
$35.9M 0.48%
793,508
+356,074
1
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