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
126
$25.2M 0.23%
939,378
-62,749
127
$25.2M 0.23%
356,407
+122,961
128
$24.7M 0.23%
218,967
-181,247
129
$24.5M 0.23%
391,292
+145,852
130
$24.4M 0.23%
173,822
+11,926
131
$24.1M 0.22%
252,177
+111,798
132
$24M 0.22%
389,587
+193,047
133
$23.9M 0.22%
453,825
+361,597
134
$23.7M 0.22%
679,051
+137,437
135
$23.5M 0.22%
54,967
+19,852
136
$23.5M 0.22%
951,384
-292,117
137
$23.1M 0.21%
728,735
+527,876
138
$22.9M 0.21%
725,908
+311,726
139
$22.9M 0.21%
198,414
-79,563
140
$22.4M 0.21%
605,606
+280,392
141
$22.2M 0.2%
62,289
+3,667
142
$22.2M 0.2%
406,233
+144,236
143
$21.7M 0.2%
446,910
+43,910
144
$21.7M 0.2%
643,608
+124,708
145
$21.6M 0.2%
+57,190
146
$21.4M 0.2%
1,059,096
+939,480
147
$21.4M 0.2%
117,319
+102,557
148
$21.2M 0.2%
1,164,500
-87,200
149
$21.2M 0.2%
237,772
-4,646
150
$21.1M 0.19%
1,497,810
+618,282
4 5
6
7 8