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
1726
– –
-128,300
1727
– –
-63,300
1728
– –
-400,327
1729
– –
-25,800
1730
– –
-13,612
1731
– –
-18,773
1732
– –
-3,078
1733
– –
0
1734
– –
-43,880
1735
– –
-10,844
1736
– –
-30,500
1737
– –
-83,886
1738
– –
0
1739
– –
-6,074
1740
– –
-15
1741
– –
-28,900
1742
– –
-11,454
1743
– –
-4,069
1744
– –
-10,000
1745
– –
-400
1746
– –
-14,890
1747
– –
-14,017
1748
– –
-11,100
1749
– –
-172,138
1750
– –
-20,013
68 69
70
71 72