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
1826
– –
-482,700
1827
– –
-7,623
1828
– –
-29,300
1829
– –
-23,114
1830
– –
-13,600
1831
– –
-41,647
1832
– –
-29,391
1833
– –
-8,115
1834
– –
-3,466
1835
– –
-12,325
1836
– –
-123,383
1837
– –
-14,500
1838
– –
-20,892
1839
– –
-126,900
1840
– –
-399,771
1841
– –
-6,590
1842
– –
-11,300
1843
– –
-6,605
1844
– –
-17
1845
– –
-8,200
1846
– –
-3,184
1847
– –
-15,000
1848
– –
-134,000
1849
– –
-19,747
1850
– –
-7,365
72 73
74
75 76