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
51
$37.8M 0.35%
74,047
-9,068
52
$37.6M 0.35%
976,589
+949,289
53
$36.9M 0.34%
930,661
-399,712
54
$36.3M 0.33%
1,353,336
-49,497
55
$35.3M 0.33%
3,321,870
-1,156,374
56
$35.2M 0.32%
+946,579
57
$35M 0.32%
373,369
+114,865
58
$34.7M 0.32%
11,248
+6,801
59
$34.5M 0.32%
852,357
+799,337
60
$34.3M 0.32%
315,332
+75,073
61
$34.2M 0.32%
354,194
+26,098
62
$34.1M 0.32%
+530,407
63
$33.7M 0.31%
77,439
+22,905
64
$33.4M 0.31%
1,032,800
+507,600
65
$33.4M 0.31%
721,178
+178,888
66
$33.3M 0.31%
2,027,700
-198,800
67
$33M 0.3%
+372,843
68
$32.9M 0.3%
130,737
-831
69
$32.6M 0.3%
233,969
+64,747
70
$32.6M 0.3%
176,622
-62,914
71
$32.6M 0.3%
95,331
+4,304
72
$32.6M 0.3%
+74,032
73
$32.5M 0.3%
790,489
+100,064
74
$32.5M 0.3%
186,685
-22,437
75
$32.3M 0.3%
293,342
-206,552
1 2
3
4 5