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
276
$11.5M 0.11%
260,558
-365,127
277
$11.5M 0.11%
218,338
+74,317
278
$11.4M 0.11%
1,367,400
+850,507
279
$11.3M 0.1%
8,200
+7,208
280
$11.3M 0.1%
543,662
+484,045
281
$11.3M 0.1%
640,876
+532,376
282
$11.2M 0.1%
161,044
+41,699
283
$11.2M 0.1%
+235,951
284
$11.2M 0.1%
1,100,757
+267,125
285
$11.2M 0.1%
1,037,400
-833,012
286
$11.1M 0.1%
+1,358,610
287
$11.1M 0.1%
222,443
+143,406
288
$11.1M 0.1%
49,072
+9,672
289
$11M 0.1%
90,725
+753
290
$10.8M 0.1%
+1,497,081
291
$10.8M 0.1%
292,107
+288,752
292
$10.8M 0.1%
313,626
+178,846
293
$10.7M 0.1%
212,008
+36,808
294
$10.7M 0.1%
64,603
-177,564
295
$10.7M 0.1%
536,478
+6,511
296
$10.7M 0.1%
82,498
+43,150
297
$10.7M 0.1%
217,608
-414,332
298
$10.6M 0.1%
74,869
-107,045
299
$10.6M 0.1%
964,067
+932,431
300
$10.5M 0.1%
45,833
+7,947
10 11
12
13 14