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
926
$916K 0.01%
144,700
+37,700
927
$914K 0.01%
+33,116
928
$909K 0.01%
59,900
+19,200
929
$906K 0.01%
+150,500
930
$899K 0.01%
8,981
-5,946
931
$896K 0.01%
+11,961
932
$895K 0.01%
+18,553
933
$894K 0.01%
72,369
-53,243
934
$888K 0.01%
85,048
-14,951
935
$886K 0.01%
32,848
-35,489
936
$881K 0.01%
+45,700
937
$880K 0.01%
31,382
+4,272
938
$871K 0.01%
+41,836
939
$862K 0.01%
24,171
-311,350
940
$855K 0.01%
2,800
+1,957
941
$852K 0.01%
+13,800
942
$851K 0.01%
68,753
+40,153
943
$850K 0.01%
44,500
-42,800
944
$849K 0.01%
+11,122
945
$848K 0.01%
12,200
-100,041
946
$847K 0.01%
24,900
-36,856
947
$846K 0.01%
+98,200
948
$845K 0.01%
76,900
-117,700
949
$831K 0.01%
+7,157
950
$826K 0.01%
3,476
-46,148
36 37
38
39 40