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
1801
– –
-4,349
1802
– –
-18,751
1803
– –
-75,378
1804
– –
-20,428
1805
– –
-40,486
1806
– –
-30,000
1807
– –
-58,157
1808
– –
-182,000
1809
– –
-323,150
1810
– –
-17,000
1811
– –
-513,180
1812
– –
-488,686
1813
– –
-14,770
1814
– –
-10,700
1815
– –
-22,600
1816
– –
-5,400
1817
– –
-62,500
1818
– –
-102,823
1819
– –
-84,597
1820
– –
-5,500
1821
– –
-1,369
1822
– –
-40,247
1823
– –
-141,700
1824
– –
-31,446
1825
– –
-34,278
71 72
73
74 75