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
301
$10.4M 0.1%
71,535
+51,670
302
$10.4M 0.1%
118,209
-67,746
303
$10.4M 0.1%
29,985
+13,879
304
$10.3M 0.1%
46,872
-40,758
305
$10.3M 0.09%
423,200
+45,800
306
$10.3M 0.09%
361,423
+133,512
307
$10.2M 0.09%
246,474
-1,008,819
308
$10.2M 0.09%
822,339
+234,839
309
$10.2M 0.09%
621,996
-512,464
310
$10.1M 0.09%
75,010
-162,430
311
$9.95M 0.09%
177,846
+123,033
312
$9.95M 0.09%
96,676
-3,510
313
$9.92M 0.09%
268,426
+151,500
314
$9.91M 0.09%
248,039
+217,533
315
$9.81M 0.09%
75,237
-49,075
316
$9.8M 0.09%
+341,966
317
$9.78M 0.09%
67,772
+54,808
318
$9.7M 0.09%
83,635
+65,325
319
$9.57M 0.09%
+551,312
320
$9.54M 0.09%
+140,596
321
$9.53M 0.09%
86,771
+80,271
322
$9.52M 0.09%
96,557
-504,208
323
$9.5M 0.09%
286,278
+282,878
324
$9.46M 0.09%
133,467
-464,489
325
$9.46M 0.09%
19,232
+15,545
11 12
13
14 15