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
701
$2.12M 0.02%
19,459
+14,331
702
$2.11M 0.02%
+38,040
703
$2.11M 0.02%
+136,100
704
$2.08M 0.02%
8,671
+5,744
705
$2.07M 0.02%
+23,500
706
$2.07M 0.02%
23,064
-6,036
707
$2.06M 0.02%
177,072
-29,719
708
$2.06M 0.02%
202,662
+147,454
709
$2.06M 0.02%
30,267
-18,333
710
$2.04M 0.02%
+120,313
711
$2.04M 0.02%
253,412
+103,935
712
$2.04M 0.02%
+119,674
713
$2.03M 0.02%
12,949
+4,049
714
$2.03M 0.02%
+35,663
715
$2.02M 0.02%
56,357
+7,099
716
$2.02M 0.02%
+23,312
717
$2.02M 0.02%
21,396
+19,354
718
$2M 0.02%
190,800
+96,500
719
$1.99M 0.02%
25,945
+11,428
720
$1.99M 0.02%
26,915
+24,177
721
$1.99M 0.02%
108,855
-33,345
722
$1.97M 0.02%
66,795
+33,295
723
$1.96M 0.02%
122,163
-41,487
724
$1.96M 0.02%
26,250
+468
725
$1.94M 0.02%
15,000
-16,600
27 28
29
30 31