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
1101
$460K ﹤0.01%
91,408
-27,528
1102
$459K ﹤0.01%
+102,284
1103
$459K ﹤0.01%
1,561
-3,751
1104
$456K ﹤0.01%
46,400
-600
1105
$455K ﹤0.01%
29,759
-1,448
1106
$454K ﹤0.01%
14,300
-52,560
1107
$447K ﹤0.01%
36,107
-14,293
1108
$444K ﹤0.01%
18,142
-21,058
1109
$442K ﹤0.01%
2,163
-371
1110
$441K ﹤0.01%
+63,600
1111
$438K ﹤0.01%
+71,295
1112
$437K ﹤0.01%
9,023
-9,824
1113
$437K ﹤0.01%
30,700
+6,200
1114
$436K ﹤0.01%
3,998
-144,645
1115
$435K ﹤0.01%
38,741
-34,100
1116
$432K ﹤0.01%
+27,700
1117
$430K ﹤0.01%
48,585
-9,115
1118
$428K ﹤0.01%
+29,200
1119
$428K ﹤0.01%
+149,100
1120
$425K ﹤0.01%
4,229
-26,920
1121
$424K ﹤0.01%
6,230
-36,537
1122
– –
0
1123
$419K ﹤0.01%
+9,300
1124
$416K ﹤0.01%
14,900
-357,382
1125
$415K ﹤0.01%
2,972
-616
43 44
45
46 47