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
1251
$229K ﹤0.01%
1,605
-26,791
1252
$228K ﹤0.01%
+37,700
1253
$227K ﹤0.01%
4,504
-24,833
1254
$226K ﹤0.01%
28,310
+16,710
1255
$226K ﹤0.01%
9,320
-7,991
1256
$222K ﹤0.01%
39,612
+20,012
1257
$221K ﹤0.01%
+9,865
1258
$221K ﹤0.01%
+8,693
1259
$220K ﹤0.01%
5,180
-8,385
1260
$219K ﹤0.01%
10,300
1261
$218K ﹤0.01%
19,607
1262
$218K ﹤0.01%
37,226
-72,370
1263
$217K ﹤0.01%
19,800
-200
1264
$215K ﹤0.01%
20,213
-21,187
1265
$214K ﹤0.01%
1,564
-46
1266
$214K ﹤0.01%
20,000
1267
$214K ﹤0.01%
+6,600
1268
$213K ﹤0.01%
19,796
-2
1269
$213K ﹤0.01%
10,400
-19,724
1270
$212K ﹤0.01%
+142
1271
$212K ﹤0.01%
30,200
-200
1272
$212K ﹤0.01%
15,563
+1,637
1273
$208K ﹤0.01%
+1,973
1274
$208K ﹤0.01%
40,600
-3,900
1275
$205K ﹤0.01%
+11,200
49 50
51
52 53