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
976
$779K 0.01%
14,752
+24
977
$779K 0.01%
+8,236
978
$776K 0.01%
+11,678
979
$775K 0.01%
+6,986
980
$774K 0.01%
18,685
-290,419
981
$774K 0.01%
+50,900
982
$762K 0.01%
+17,020
983
$760K 0.01%
+12,900
984
$748K 0.01%
+10,808
985
$745K 0.01%
26,781
-122,393
986
$744K 0.01%
106,261
-124,713
987
$743K 0.01%
+22,093
988
$729K 0.01%
4,890
+3,235
989
$727K 0.01%
3,717
+2,110
990
$726K 0.01%
+138,500
991
$724K 0.01%
51,600
-27,700
992
$719K 0.01%
9,424
+2,624
993
$717K 0.01%
47,600
+11,465
994
$717K 0.01%
6,379
+2,179
995
$714K 0.01%
15,800
+900
996
$713K 0.01%
+130,100
997
$712K 0.01%
+16,873
998
$712K 0.01%
+15,800
999
$709K 0.01%
+5,800
1000
$708K 0.01%
+17,500
38 39
40
41 42