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
1551
$728 ﹤0.01%
29,205
1552
$721 ﹤0.01%
10,000
1553
$652 ﹤0.01%
16,000
1554
$642 ﹤0.01%
20,000
1555
$638 ﹤0.01%
15,757
1556
$591 ﹤0.01%
+10,200
1557
$555 ﹤0.01%
24,710
1558
$471 ﹤0.01%
10,000
1559
$438 ﹤0.01%
19,403
1560
$426 ﹤0.01%
10,000
1561
$407 ﹤0.01%
20,350
1562
$400 ﹤0.01%
13,314
1563
$378 ﹤0.01%
10,233
1564
$325 ﹤0.01%
11,837
1565
$320 ﹤0.01%
11,250
1566
$315 ﹤0.01%
35,000
1567
$258 ﹤0.01%
15,000
1568
$90 ﹤0.01%
2
-62,452
1569
$77 ﹤0.01%
29,938
1570
$41 ﹤0.01%
13,333
1571
$40 ﹤0.01%
11,010
1572
– –
-31,700
1573
– –
-1,005
1574
– –
-6,100
1575
– –
-73,299
61 62
63
64 65