SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1051
$570K 0.01%
71,300
-111,000
1052
$570K 0.01%
12,400
-20,776
1053
$563K 0.01%
54,900
+9,331
1054
$563K 0.01%
32,550
-78,428
1055
$562K 0.01%
+21,200
1056
$552K 0.01%
+35,618
1057
$549K 0.01%
12,400
-6,700
1058
$544K 0.01%
1,331
-4,340
1059
$544K 0.01%
33,100
-108,900
1060
$542K 0.01%
+5,000
1061
$541K 0.01%
50,000
-61,156
1062
$541K 0.01%
72,400
-10,042
1063
$538K 0.01%
+33,400
1064
$534K ﹤0.01%
5,901
-130,720
1065
$533K ﹤0.01%
+11,500
1066
$528K ﹤0.01%
11,218
-4,020
1067
$528K ﹤0.01%
+32,166
1068
$527K ﹤0.01%
+36,298
1069
$525K ﹤0.01%
1,933
-62,402
1070
$520K ﹤0.01%
32,500
-13,600
1071
$519K ﹤0.01%
25,400
-51,800
1072
$517K ﹤0.01%
+10,370
1073
$516K ﹤0.01%
37,620
-626,760
1074
$516K ﹤0.01%
26,067
+3,976
1075
$513K ﹤0.01%
4,112
+1,212
41 42
43
44 45