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
1676
$215K ﹤0.01%
15,480
-377
1677
$214K ﹤0.01%
19,801
-14,799
1678
$213K ﹤0.01%
1,914
-6,597
1679
$213K ﹤0.01%
1,902
-162,956
1680
$212K ﹤0.01%
+7,700
1681
$212K ﹤0.01%
3,911
-82,864
1682
$211K ﹤0.01%
+60,900
1683
$211K ﹤0.01%
552
-249
1684
$211K ﹤0.01%
+13,860
1685
$210K ﹤0.01%
+13,100
1686
$210K ﹤0.01%
9,189
-23,477
1687
$210K ﹤0.01%
+4,039
1688
$209K ﹤0.01%
+4,785
1689
$208K ﹤0.01%
+6,146
1690
$207K ﹤0.01%
+2,573
1691
$207K ﹤0.01%
690
-26,884
1692
$205K ﹤0.01%
+10,636
1693
$205K ﹤0.01%
2,395
-17,009
1694
$205K ﹤0.01%
1,714
-94,400
1695
$204K ﹤0.01%
+12,505
1696
$203K ﹤0.01%
+8,660
1697
$202K ﹤0.01%
5,479
-129,621
1698
$202K ﹤0.01%
+1,060
1699
$201K ﹤0.01%
+12,700
1700
$199K ﹤0.01%
18,650
-450
66 67
68
69 70