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
1026
$630K 0.01%
25,800
-1,556
1027
$627K 0.01%
+40,600
1028
$623K 0.01%
86,628
+21,716
1029
$618K 0.01%
22,700
-12,135
1030
$615K 0.01%
+22,100
1031
$611K 0.01%
+49,200
1032
$609K 0.01%
+13,600
1033
$608K 0.01%
43,950
-181,050
1034
$606K 0.01%
+83,741
1035
$602K 0.01%
129,500
+7,200
1036
$599K 0.01%
7,352
-19,548
1037
$598K 0.01%
64,700
+7,400
1038
$597K 0.01%
53,900
+7,947
1039
$597K 0.01%
12,700
+5,500
1040
$596K 0.01%
10,644
+2,383
1041
$587K 0.01%
55,000
-14,980
1042
$585K 0.01%
+18,315
1043
$584K 0.01%
9,637
+3,105
1044
$582K 0.01%
17,042
-83,751
1045
$580K 0.01%
21,700
+7,730
1046
$578K 0.01%
5,327
-29,373
1047
$577K 0.01%
4,801
-1,138
1048
$576K 0.01%
30,555
-1,690
1049
$575K 0.01%
1,141
-2,275
1050
$573K 0.01%
91,100
-36,913
40 41
42
43 44