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
851
$1.19M 0.01%
+18,000
852
$1.18M 0.01%
43,662
+4,762
853
$1.18M 0.01%
38,204
-393,252
854
$1.18M 0.01%
+40,100
855
$1.17M 0.01%
7,291
-13,291
856
$1.17M 0.01%
43,886
-175,563
857
$1.17M 0.01%
41,327
+18,327
858
$1.16M 0.01%
14,300
+11,500
859
$1.16M 0.01%
103,580
-24,327
860
$1.15M 0.01%
+2,950
861
$1.14M 0.01%
23,373
-29,628
862
$1.14M 0.01%
+457,400
863
$1.13M 0.01%
77,017
-1,207,515
864
$1.13M 0.01%
27,281
+21,853
865
$1.12M 0.01%
14,291
+2,111
866
$1.12M 0.01%
52,709
+39,809
867
$1.12M 0.01%
+10,900
868
$1.12M 0.01%
67,294
-54,618
869
$1.11M 0.01%
371,222
+2,229
870
$1.1M 0.01%
7,592
-3,102
871
$1.1M 0.01%
+13,877
872
$1.1M 0.01%
121,800
+16,700
873
$1.1M 0.01%
+22,735
874
$1.1M 0.01%
20,918
+11,839
875
$1.09M 0.01%
65,588
-141,072
33 34
35
36 37