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
1651
$230K ﹤0.01%
3,059
-20,821
1652
$230K ﹤0.01%
63,635
-322,949
1653
$229K ﹤0.01%
7,700
-14,700
1654
$229K ﹤0.01%
44,087
+3,787
1655
$227K ﹤0.01%
8,300
+1,379
1656
$227K ﹤0.01%
5,400
-100
1657
$227K ﹤0.01%
+8,200
1658
$226K ﹤0.01%
+1,254
1659
$224K ﹤0.01%
3,291
-82,347
1660
$224K ﹤0.01%
1,204
-1,096
1661
$224K ﹤0.01%
+26,700
1662
$224K ﹤0.01%
+6,700
1663
$223K ﹤0.01%
4,099
-89,118
1664
$223K ﹤0.01%
15,970
-4,514
1665
$223K ﹤0.01%
10,501
+7,410
1666
$222K ﹤0.01%
+10,973
1667
$222K ﹤0.01%
3,601
-7,568
1668
$221K ﹤0.01%
1,330
-318
1669
$220K ﹤0.01%
2,914
-40,103
1670
$220K ﹤0.01%
8,605
-8,638
1671
$219K ﹤0.01%
27,283
+8,454
1672
$219K ﹤0.01%
7,135
-17,270
1673
$218K ﹤0.01%
+31,400
1674
$217K ﹤0.01%
3,828
-23,937
1675
$215K ﹤0.01%
+3,800
65 66
67
68 69