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
$15.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$94.2M
3
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

1
+$144M
2
+$84.9M
3
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

1 Technology 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.91M 0.01%
73,370
+10,583
802
$1.9M 0.01%
22,999
-75,307
803
$1.9M 0.01%
8,047
+7,023
804
$1.89M 0.01%
10,107
+8,921
805
$1.89M 0.01%
+93,360
806
$1.89M 0.01%
6,826
+5,498
807
$1.88M 0.01%
52,830
+15,861
808
$1.88M 0.01%
11,578
-13,117
809
$1.88M 0.01%
+25,414
810
$1.87M 0.01%
70,497
-40,731
811
$1.86M 0.01%
+22,360
812
$1.86M 0.01%
20,090
-77,676
813
$1.86M 0.01%
+590,571
814
$1.85M 0.01%
80,000
+26,292
815
$1.85M 0.01%
46,820
+31,221
816
$1.85M 0.01%
+125,995
817
$1.84M 0.01%
17,078
+3,197
818
$1.83M 0.01%
+56,500
819
$1.81M 0.01%
104,600
+14,957
820
$1.81M 0.01%
44,643
-438,660
821
$1.81M 0.01%
19,519
-297
822
$1.8M 0.01%
101,200
+74,514
823
$1.8M 0.01%
33,100
-392,393
824
$1.79M 0.01%
10,131
-12,228
825
$1.78M 0.01%
28,631
-18,441
31 32
33
34 35