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
476
$4.85M 0.04%
24,240
+10,340
477
$4.85M 0.04%
34,601
-313,700
478
$4.83M 0.04%
55,625
-20,466
479
$4.81M 0.04%
9,935
+5,006
480
$4.8M 0.04%
48,952
-349,348
481
$4.78M 0.04%
206,800
-488,600
482
$4.77M 0.04%
+60,085
483
$4.73M 0.04%
67,698
-7,614
484
$4.71M 0.04%
48,663
+44,679
485
$4.71M 0.04%
+117,739
486
$4.68M 0.04%
524,000
+218,371
487
$4.68M 0.04%
+26,457
488
$4.66M 0.04%
12,523
-34,849
489
$4.66M 0.04%
37,600
+34,103
490
$4.64M 0.04%
23,200
+16,768
491
$4.64M 0.04%
28,215
-136,167
492
$4.57M 0.04%
30,165
-22,342
493
$4.53M 0.04%
31,346
-10,592
494
$4.53M 0.04%
91,634
+43,734
495
$4.5M 0.04%
620,200
+423,068
496
$4.48M 0.04%
18,200
+10,100
497
$4.44M 0.04%
17,753
-20,779
498
$4.42M 0.04%
+113,000
499
$4.41M 0.04%
+167,119
500
$4.38M 0.04%
24,773
-5,053
18 19
20
21 22