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
576
$3.28M 0.03%
70,842
-510,098
577
$3.28M 0.03%
95,830
-748,016
578
$3.26M 0.03%
29,009
-12,895
579
$3.22M 0.03%
277,800
+218,600
580
$3.21M 0.03%
+207,000
581
$3.2M 0.03%
67,086
+58,761
582
$3.2M 0.03%
+83,768
583
$3.18M 0.03%
138,402
+13,890
584
$3.18M 0.03%
245,135
-1,952,711
585
$3.17M 0.03%
218,413
-20,154
586
$3.14M 0.03%
102,524
-20,206
587
$3.14M 0.03%
+55,707
588
$3.12M 0.03%
122,700
-168,658
589
$3.1M 0.03%
190,406
-2,511
590
$3.09M 0.03%
15,638
-52,656
591
$3.09M 0.03%
124,067
+113,465
592
$3.08M 0.03%
123,000
+19,400
593
$3.07M 0.03%
96,100
+70,464
594
$3.07M 0.03%
38,256
-29,659
595
$3.07M 0.03%
36,278
+20,704
596
$3.06M 0.03%
108,334
-75,416
597
$3.04M 0.03%
108,900
-38,000
598
$3.02M 0.03%
9,832
+4,305
599
$3.02M 0.03%
133,577
-109,111
600
$3.01M 0.03%
122,253
+86,876
22 23
24
25 26