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
126
$21.1M 0.13%
375,000
-294,306
127
$21.1M 0.13%
+372,441
128
$21M 0.13%
276,981
+266,248
129
$21M 0.13%
245,648
+104,586
130
$20.9M 0.13%
282,082
+185,384
131
$20.9M 0.13%
62,643
+733
132
$20.7M 0.13%
1,244,008
+1,194,408
133
$20.5M 0.13%
1,045,914
+823,828
134
$20.4M 0.13%
171,068
+63,967
135
$20M 0.13%
62,180
+57,469
136
$20M 0.13%
106,518
+96,999
137
$19.7M 0.12%
163,465
+104,227
138
$19.7M 0.12%
56,527
+31,869
139
$19.7M 0.12%
482,155
+474,958
140
$19.7M 0.12%
832,114
-114,368
141
$19.6M 0.12%
572,767
+341,220
142
$19.4M 0.12%
826,098
+537,799
143
$19.2M 0.12%
49,472
-53,199
144
$19.2M 0.12%
77,918
+73,312
145
$19.2M 0.12%
83,966
-8,373
146
$19.2M 0.12%
183,777
+156,545
147
$19.2M 0.12%
77,499
+64,250
148
$19.1M 0.12%
1,568,253
+1,550,364
149
$19.1M 0.12%
138,593
-89,932
150
$19.1M 0.12%
61,201
-1,284
4 5
6
7 8