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
1751
– –
-10,000
1752
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-320,300
1753
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-14,964
1754
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-34,314
1755
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-1,388
1756
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-6,800
1757
– –
-24
1758
– –
-12,100
1759
– –
-89,735
1760
– –
-12,170
1761
– –
-30,100
1762
– –
-34,962
1763
– –
-32,191
1764
– –
-34,203
1765
– –
-14,988
1766
– –
-18,100
1767
– –
-12,154
1768
– –
-11,085
1769
– –
-32,885
1770
– –
-11,046
1771
– –
-36,600
1772
– –
-54,167
1773
– –
-11,986
1774
– –
-37,065
1775
– –
-30,073
69 70
71
72 73