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
1601
– –
-25,000
1602
– –
-36,300
1603
– –
-21,476
1604
– –
-46,050
1605
– –
-32,600
1606
– –
-64,000
1607
– –
-25,000
1608
– –
-65,977
1609
– –
-42,300
1610
– –
-16,309
1611
– –
-15,000
1612
– –
0
1613
– –
-15,800
1614
– –
-14,420
1615
– –
-29,536
1616
– –
-7,265
1617
– –
-16,000
1618
– –
-71,700
1619
– –
-16,317
1620
– –
-13,700
1621
– –
-10,050
1622
– –
-189,671
1623
– –
-11,500
1624
– –
-75,000
1625
– –
-114,520
63 64
65
66 67