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
$15.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$94.2M
3
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

1
+$144M
2
+$84.9M
3
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

1 Technology 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.69M 0.06%
40,468
-21,154
277
$9.66M 0.06%
+289,000
278
$9.64M 0.06%
219,240
-1,234,557
279
$9.58M 0.06%
80,827
+74,602
280
$9.57M 0.06%
41,697
-4,442
281
$9.54M 0.06%
331,898
+290,548
282
$9.5M 0.06%
+451,091
283
$9.47M 0.06%
+536,422
284
$9.47M 0.06%
+91,440
285
$9.44M 0.06%
27,880
-14,422
286
$9.36M 0.06%
249,452
+158,204
287
$9.34M 0.06%
110,237
+15,417
288
$9.34M 0.06%
108,242
+104,332
289
$9.32M 0.06%
+925,000
290
$9.3M 0.06%
229,892
-133,821
291
$9.27M 0.06%
54,988
+16,029
292
$9.25M 0.06%
385,776
+208,638
293
$9.15M 0.06%
150,278
-15,153
294
$9.15M 0.06%
25,412
+23,119
295
$9.15M 0.06%
64,014
+30,494
296
$9.12M 0.06%
107,845
+5,541
297
$9.08M 0.06%
184,130
+164,080
298
$9.05M 0.06%
238,845
+191,536
299
$9.03M 0.06%
+57,563
300
$8.99M 0.06%
121,386
+70,201
10 11
12
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