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
876
$1.09M 0.01%
88,408
-48,408
877
$1.08M 0.01%
42,170
-5,815
878
$1.08M 0.01%
27,182
-6,577
879
$1.08M 0.01%
50,700
-44,500
880
$1.06M 0.01%
52,900
+37,600
881
$1.06M 0.01%
+13,605
882
$1.06M 0.01%
+11,400
883
$1.06M 0.01%
54,482
-154,496
884
$1.06M 0.01%
63,116
+49,916
885
$1.05M 0.01%
81,100
-4,200
886
$1.05M 0.01%
+100,600
887
$1.05M 0.01%
24,425
-47,987
888
$1.05M 0.01%
43,323
-84,077
889
$1.05M 0.01%
52,100
-14,000
890
$1.04M 0.01%
+60,123
891
$1.04M 0.01%
12,023
-195,578
892
$1.04M 0.01%
90,937
+78,037
893
$1.04M 0.01%
28,142
+5,900
894
$1.03M 0.01%
146,538
-21,400
895
$1.03M 0.01%
160,200
+137,200
896
$1.03M 0.01%
35,068
-105,338
897
$1.03M 0.01%
29,400
+20,949
898
$1.03M 0.01%
35,345
-23,555
899
$1.02M 0.01%
37,158
-61,730
900
$1.02M 0.01%
+24,307
34 35
36
37 38