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
851
$1.65M 0.01%
2,884
-38,003
852
$1.65M 0.01%
33,100
-23,969
853
$1.65M 0.01%
17,800
-8,561
854
$1.65M 0.01%
+138,700
855
$1.64M 0.01%
217,740
+46,650
856
$1.63M 0.01%
100,455
-224,097
857
$1.63M 0.01%
+106,172
858
$1.63M 0.01%
17,063
+4,747
859
$1.63M 0.01%
+28,241
860
$1.62M 0.01%
7,900
+7,019
861
$1.61M 0.01%
5,847
-55,444
862
$1.61M 0.01%
47,300
+6,979
863
$1.61M 0.01%
167,706
+122,765
864
$1.6M 0.01%
40,750
+32,214
865
$1.6M 0.01%
43,269
-12,232
866
$1.6M 0.01%
246,002
-98,450
867
$1.6M 0.01%
160,147
+111,247
868
$1.59M 0.01%
33,092
-39,849
869
$1.59M 0.01%
+5,517
870
$1.59M 0.01%
47,620
-6,616
871
$1.58M 0.01%
42,614
+33,007
872
$1.58M 0.01%
89,508
+69,009
873
$1.58M 0.01%
23,401
+3,497
874
$1.58M 0.01%
8,990
-18,904
875
$1.57M 0.01%
+150,000
33 34
35
36 37