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
$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
101
$26M 0.16%
100,668
+67,800
102
$25.7M 0.16%
499,400
+8,974
103
$25.7M 0.16%
383,864
+330,664
104
$25.6M 0.16%
57,232
-198,324
105
$25.2M 0.16%
533,665
+526,360
106
$25M 0.16%
+1,265,282
107
$24.8M 0.16%
235,628
+220,673
108
$24.7M 0.16%
713,833
-116,964
109
$24.5M 0.15%
304,021
+292,961
110
$24.4M 0.15%
100,667
+99,266
111
$24.4M 0.15%
222,409
+75,582
112
$24.3M 0.15%
467,236
+463,086
113
$24.2M 0.15%
140,384
+132,286
114
$23.5M 0.15%
955,804
+867,722
115
$23.1M 0.15%
24,548
+326
116
$22.8M 0.14%
445,946
-44,779
117
$22.6M 0.14%
170,900
+41,743
118
$22.5M 0.14%
+1,590,391
119
$22.5M 0.14%
+1,286,552
120
$22.2M 0.14%
499,103
+91,124
121
$22.1M 0.14%
691,792
+604,588
122
$21.7M 0.14%
383,877
-656,800
123
$21.5M 0.14%
97,964
+77,498
124
$21.4M 0.13%
3,789,379
+1,382,176
125
$21.2M 0.13%
169,031
+166,646
3 4
5
6 7