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
801
$1.42M 0.01%
+26,207
802
$1.41M 0.01%
14,702
-296,618
803
$1.41M 0.01%
20,995
-27,148
804
$1.4M 0.01%
14,801
+7,747
805
$1.4M 0.01%
5,300
-4,400
806
$1.38M 0.01%
8,138
-1,562
807
$1.38M 0.01%
57,400
+28,001
808
$1.35M 0.01%
101,000
+1,500
809
$1.34M 0.01%
74,403
-108,697
810
$1.34M 0.01%
30,700
-98,936
811
$1.33M 0.01%
43,600
-366,948
812
$1.32M 0.01%
+19,383
813
$1.32M 0.01%
+7,816
814
$1.32M 0.01%
7,264
-1,513
815
$1.31M 0.01%
311,880
+242,080
816
$1.31M 0.01%
+8,191
817
$1.31M 0.01%
25,165
-19,183
818
$1.3M 0.01%
44,900
+8,481
819
$1.29M 0.01%
8,740
-23,166
820
$1.29M 0.01%
30,512
-158,040
821
$1.27M 0.01%
98,400
-31,900
822
$1.27M 0.01%
78,625
-453,491
823
$1.27M 0.01%
+21,832
824
$1.27M 0.01%
38,944
+29,492
825
$1.27M 0.01%
13,900
-57,532
31 32
33
34 35