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
101
$27.9M 0.26%
295,003
+292,582
102
$27.8M 0.26%
874,437
+685,537
103
$27.8M 0.26%
2,519,563
+2,223,463
104
$27.7M 0.26%
673,480
+60,355
105
$27.5M 0.25%
2,670,200
+2,606,900
106
$27.3M 0.25%
463,087
+430,318
107
$27.3M 0.25%
801,339
+239,910
108
$27M 0.25%
1,437,877
+449,881
109
$27M 0.25%
223,435
-98,864
110
$26.9M 0.25%
227,595
+219,698
111
$26.8M 0.25%
73,396
-78,360
112
$26.7M 0.25%
493,400
-299,000
113
$26.6M 0.25%
355,416
+336,416
114
$26.6M 0.25%
141,287
+50,771
115
$26.2M 0.24%
284,408
-136,247
116
$26.1M 0.24%
357,790
-14,959
117
$26M 0.24%
325,236
+14,639
118
$25.8M 0.24%
359,144
+354,163
119
$25.8M 0.24%
301,292
+283,143
120
$25.7M 0.24%
191,306
+42,455
121
$25.6M 0.24%
661,832
+579,832
122
$25.6M 0.24%
333,655
+304,155
123
$25.6M 0.24%
482,786
+26,471
124
$25.5M 0.24%
488,868
+470,886
125
$25.3M 0.23%
+154,928
3 4
5
6 7