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
$10.8B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$88.5M
3
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$90.7M
2
+$67.1M
3
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

1 Industrials 18.73%
2 Financials 13.41%
3 Consumer Discretionary 12.63%
4 Technology 11.2%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.14%
61,232
-78,150
227
$14.6M 0.13%
318,015
+199,915
228
$14.6M 0.13%
111,558
-160,262
229
$14.5M 0.13%
41,775
-26,848
230
$14.4M 0.13%
+274,092
231
$14.4M 0.13%
132,815
+115,027
232
$14.4M 0.13%
127,543
+96,646
233
$14.4M 0.13%
+283,955
234
$14.3M 0.13%
22,071
-11,440
235
$14.2M 0.13%
188,618
-170,005
236
$14.2M 0.13%
357,113
+263,957
237
$14.1M 0.13%
+158,630
238
$13.9M 0.13%
334,797
+3,991
239
$13.8M 0.13%
95,867
-35,833
240
$13.8M 0.13%
+394,367
241
$13.7M 0.13%
248,593
+198,266
242
$13.6M 0.13%
343,563
+219,206
243
$13.6M 0.13%
33,313
-39,324
244
$13.6M 0.13%
266,021
+23,943
245
$13.6M 0.13%
+506,063
246
$13.5M 0.12%
119,990
+57,377
247
$13.4M 0.12%
197,000
+193,161
248
$13.4M 0.12%
327,893
-177,015
249
$13.3M 0.12%
50,486
-159,756
250
$13.3M 0.12%
269,763
+194,689
8 9
10
11 12