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
1401
$46.5K ﹤0.01%
+1,638
1402
$45.6K ﹤0.01%
1,200
-163,003
1403
$40.7K ﹤0.01%
+19,200
1404
$39.3K ﹤0.01%
908
-20
1405
$38.7K ﹤0.01%
+18,700
1406
$38.7K ﹤0.01%
12,900
1407
$37.8K ﹤0.01%
9,010
-2,530
1408
$36.3K ﹤0.01%
2,868
-126
1409
$34.1K ﹤0.01%
+1,800
1410
$33.1K ﹤0.01%
18,900
-100
1411
$32.5K ﹤0.01%
36,900
+3,300
1412
$31.6K ﹤0.01%
10,500
-3,100
1413
$30K ﹤0.01%
1,280
1414
$29.8K ﹤0.01%
800
-72,800
1415
$25.5K ﹤0.01%
+296
1416
$25.5K ﹤0.01%
23,600
-600
1417
$24.3K ﹤0.01%
11,200
1418
$23.8K ﹤0.01%
17,000
1419
$22.8K ﹤0.01%
16,300
-100
1420
$22.7K ﹤0.01%
2,067
-1,266
1421
$22.1K ﹤0.01%
25,700
+3,200
1422
$21.6K ﹤0.01%
1,100
-593
1423
$20.8K ﹤0.01%
11,700
-3,600
1424
$20.5K ﹤0.01%
+12,989
1425
$16.6K ﹤0.01%
14,000
55 56
57
58 59