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
451
$5.37M 0.05%
343,465
+178,864
452
$5.34M 0.05%
185,912
+179,229
453
$5.34M 0.05%
33,566
-19,711
454
$5.33M 0.05%
88,571
+73,987
455
$5.32M 0.05%
168,300
+53,200
456
$5.28M 0.05%
2,080
+1,530
457
$5.27M 0.05%
18,593
+9,183
458
$5.2M 0.05%
139,439
-175,558
459
$5.18M 0.05%
52,500
+47,262
460
$5.16M 0.05%
35,599
-34,109
461
$5.15M 0.05%
170,700
+89,600
462
$5.14M 0.05%
77,718
+28,323
463
$5.14M 0.05%
+203,400
464
$5.12M 0.05%
+49,648
465
$5.11M 0.05%
17,300
+13,300
466
$5.1M 0.05%
12,787
-70,503
467
$5.06M 0.05%
92,735
-56,795
468
$5.02M 0.05%
+160,780
469
$5M 0.05%
25,400
+20,784
470
$5M 0.05%
+581,971
471
$5M 0.05%
946,600
+132,497
472
$4.99M 0.05%
66,195
+53,411
473
$4.93M 0.05%
5,843
-9,353
474
$4.91M 0.05%
+39,518
475
$4.87M 0.04%
15,045
-13,937
17 18
19
20 21