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
26
$55.2M 0.51%
882,615
+14,869
27
$54.7M 0.5%
1,120,623
+184,192
28
$53.1M 0.49%
134,068
-53,460
29
$52.9M 0.49%
430,899
-1,280
30
$51.4M 0.47%
1,191,700
+872,672
31
$51.1M 0.47%
137,375
+41,075
32
$51.1M 0.47%
461,721
+423,006
33
$49.5M 0.46%
1,003,426
+730,424
34
$49.5M 0.46%
465,180
+100,817
35
$47.9M 0.44%
239,456
+87,606
36
$47.3M 0.44%
780,560
-68,235
37
$46.3M 0.43%
619,859
-67,763
38
$45.1M 0.42%
355,113
-500,583
39
$44.4M 0.41%
487,821
+325,576
40
$43.3M 0.4%
1,512,907
+746,807
41
$42.5M 0.39%
611,035
-162,157
42
$41.7M 0.38%
152,615
+150,113
43
$41.2M 0.38%
100,300
+32,663
44
$40.9M 0.38%
1,065,584
-102,481
45
$40.7M 0.38%
888,165
+532,435
46
$40.7M 0.38%
75,719
+49,593
47
$40.5M 0.37%
625,840
-122,886
48
$39.1M 0.36%
734,302
+375,258
49
$38.2M 0.35%
550,302
+542,833
50
$38M 0.35%
1,870,587
+1,269,509
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