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
501
$4.34M 0.04%
+244,155
502
$4.3M 0.04%
+156,949
503
$4.29M 0.04%
277,562
+41,958
504
$4.27M 0.04%
90,323
+6,904
505
$4.25M 0.04%
27,236
+15,536
506
$4.23M 0.04%
61,106
+9,674
507
$4.22M 0.04%
141,900
+75,625
508
$4.21M 0.04%
277,107
+183,542
509
$4.19M 0.04%
254,000
+62,800
510
$4.15M 0.04%
+77,500
511
$4.15M 0.04%
+174,748
512
$4.12M 0.04%
+49,009
513
$4.09M 0.04%
151,411
-81,063
514
$4.08M 0.04%
25,600
-8,500
515
$4.08M 0.04%
+240,063
516
$4.03M 0.04%
87,939
+81,964
517
$4.02M 0.04%
973,200
+89,005
518
$4.02M 0.04%
+19,630
519
$4.01M 0.04%
148,811
+96,060
520
$4.01M 0.04%
334,350
-127,696
521
$3.98M 0.04%
+772,833
522
$3.95M 0.04%
82,800
+16,408
523
$3.94M 0.04%
110,864
-957,358
524
$3.93M 0.04%
+95,738
525
$3.91M 0.04%
260,637
+239,437
19 20
21
22 23