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
$15.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$94.2M
3
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

1
+$144M
2
+$84.9M
3
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

1 Technology 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$848K 0.01%
123,200
-42,800
1127
$847K 0.01%
4,570
-3,068
1128
$847K 0.01%
78,209
+18,436
1129
$846K 0.01%
54,000
-7,776
1130
$845K 0.01%
71,400
-283,295
1131
$842K 0.01%
19,787
+8,456
1132
$841K 0.01%
+13,500
1133
$837K 0.01%
+465,100
1134
$837K 0.01%
22,600
+15,121
1135
$836K 0.01%
62,921
+33,057
1136
$832K 0.01%
7,505
-16,165
1137
$830K 0.01%
43,230
-167,152
1138
$830K 0.01%
34,691
-25,839
1139
$830K 0.01%
+83,135
1140
$826K 0.01%
28,542
-50,515
1141
$825K 0.01%
9,090
+1,360
1142
$821K 0.01%
+73,200
1143
$820K 0.01%
29,932
-12,418
1144
$820K 0.01%
22,310
-29
1145
$819K 0.01%
8,225
+2,620
1146
$817K 0.01%
18,900
-141,253
1147
$817K 0.01%
3,310
+474
1148
$810K 0.01%
+18,937
1149
$809K 0.01%
5,900
-5,000
1150
$807K 0.01%
+22,105
44 45
46
47 48