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
$15.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$94.2M
3
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

1
+$144M
2
+$84.9M
3
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

1 Technology 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.08M 0.03%
+111,800
527
$4.06M 0.03%
9,554
+5,046
528
$4.06M 0.03%
48,032
+38,742
529
$4.06M 0.03%
251,300
-119,930
530
$4.04M 0.03%
+304,300
531
$4.04M 0.03%
17,401
-47,109
532
$4.03M 0.03%
34,491
+28,862
533
$4.03M 0.03%
1,422,741
+463,644
534
$4.02M 0.03%
21,616
+739
535
$4M 0.03%
32,125
+9,123
536
$4M 0.03%
28,500
+4,187
537
$4M 0.03%
1,280,632
+359,732
538
$3.99M 0.03%
56,427
-252,402
539
$3.99M 0.03%
+73,657
540
$3.98M 0.03%
159,466
+80,266
541
$3.96M 0.03%
130,248
-139,752
542
$3.96M 0.03%
310,430
+153,302
543
$3.94M 0.02%
+31,532
544
$3.89M 0.02%
+40,958
545
$3.89M 0.02%
+101,400
546
$3.89M 0.02%
+16,521
547
$3.88M 0.02%
142,803
-189,560
548
$3.88M 0.02%
1,212
-288
549
$3.88M 0.02%
+244,548
550
$3.87M 0.02%
+163,000
20 21
22
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