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
1701
– –
-616,300
1702
– –
-157,881
1703
– –
-343,901
1704
– –
-11,400
1705
– –
-12,900
1706
– –
-1,748
1707
– –
-15,900
1708
– –
-18,734
1709
– –
-11,592
1710
– –
-15,698
1711
– –
-39,700
1712
– –
-9,700
1713
– –
-29,100
1714
– –
-1,468
1715
– –
-21,200
1716
– –
-16,500
1717
– –
-16,778
1718
– –
-29,508
1719
– –
-8,600
1720
– –
-15,049
1721
– –
-14,800
1722
– –
-12,988
1723
– –
-5,914
1724
– –
-65,750
1725
– –
-30,351
67 68
69
70 71