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
1501
$1.83K ﹤0.01%
22,195
-9,111
1502
$1.83K ﹤0.01%
12,000
-8,600
1503
$1.72K ﹤0.01%
+40,000
1504
$1.69K ﹤0.01%
22,500
1505
$1.68K ﹤0.01%
49,515
1506
$1.67K ﹤0.01%
15,000
-25,000
1507
$1.67K ﹤0.01%
34,947
1508
$1.67K ﹤0.01%
70,000
1509
$1.63K ﹤0.01%
10,000
1510
$1.61K ﹤0.01%
25,200
1511
$1.6K ﹤0.01%
20,000
1512
$1.59K ﹤0.01%
19,900
+4,900
1513
$1.52K ﹤0.01%
23,650
1514
$1.45K ﹤0.01%
20,540
-510
1515
$1.42K ﹤0.01%
44,500
1516
$1.4K ﹤0.01%
20,000
1517
$1.4K ﹤0.01%
20,000
-5,000
1518
$1.38K ﹤0.01%
11,925
1519
$1.38K ﹤0.01%
25,000
+5,400
1520
$1.36K ﹤0.01%
70,000
1521
$1.36K ﹤0.01%
34,203
1522
$1.34K ﹤0.01%
30,000
1523
$1.34K ﹤0.01%
+25,000
1524
$1.3K ﹤0.01%
10,000
1525
$1.26K ﹤0.01%
31
-69
59 60
61
62 63