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
601
$3M 0.03%
14,832
-2,376
602
$3M 0.03%
+24,618
603
$2.97M 0.03%
107,100
+54,400
604
$2.96M 0.03%
232,900
+5,947
605
$2.95M 0.03%
357,211
-814,489
606
$2.94M 0.03%
+216,365
607
$2.94M 0.03%
50,979
-12,876
608
$2.93M 0.03%
14,522
+12,422
609
$2.92M 0.03%
+19,216
610
$2.89M 0.03%
42,404
-65,839
611
$2.88M 0.03%
+23,067
612
$2.82M 0.03%
277,125
-522,817
613
$2.81M 0.03%
142,900
+19,600
614
$2.79M 0.03%
61,548
+22,504
615
$2.78M 0.03%
149,800
+27,581
616
$2.78M 0.03%
113,800
+91,517
617
$2.77M 0.03%
+206,600
618
$2.77M 0.03%
+39,579
619
$2.76M 0.03%
68,000
+2,300
620
$2.76M 0.03%
19,911
+19,744
621
$2.75M 0.03%
+177,400
622
$2.74M 0.03%
+107,156
623
$2.72M 0.03%
84,354
-31,807
624
$2.72M 0.03%
+12,753
625
$2.72M 0.03%
26,717
+21,217
23 24
25
26 27