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
351
$8.36M 0.08%
38,912
-96,539
352
$8.34M 0.08%
114,455
+97,733
353
$8.32M 0.08%
226,352
+129,850
354
$8.25M 0.08%
38,630
+29,830
355
$8.25M 0.08%
+107,318
356
$8.24M 0.08%
+277,208
357
$8.19M 0.08%
108,195
+70,612
358
$8.17M 0.08%
133,460
-278,840
359
$8.08M 0.07%
+819,442
360
$8.03M 0.07%
400,118
+360,618
361
$8M 0.07%
+226,802
362
$8M 0.07%
67,624
+55,555
363
$7.98M 0.07%
95,512
+39,979
364
$7.98M 0.07%
+135,786
365
$7.98M 0.07%
135,841
-106,964
366
$7.88M 0.07%
68,752
+30,127
367
$7.78M 0.07%
122,081
+59,605
368
$7.72M 0.07%
+1,292,766
369
$7.71M 0.07%
16,800
-41,603
370
$7.71M 0.07%
173,791
+146,588
371
$7.7M 0.07%
50,400
-145
372
$7.69M 0.07%
75,176
+22,373
373
$7.67M 0.07%
74,550
-22,903
374
$7.64M 0.07%
128,519
+111,594
375
$7.64M 0.07%
40,141
-44,359
13 14
15
16 17