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
$15.8B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$94.2M
3
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

1
+$144M
2
+$84.9M
3
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

1 Technology 13.5%
2 Industrials 12.49%
3 Consumer Discretionary 9.34%
4 Healthcare 7.08%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$25.5K ﹤0.01%
10,344
-7,756
1827
$24.1K ﹤0.01%
+786
1828
$23.7K ﹤0.01%
18,400
+200
1829
$21.7K ﹤0.01%
+10,661
1830
$19.1K ﹤0.01%
10,400
-100
1831
$16.8K ﹤0.01%
1,817
-166
1832
$10.3K ﹤0.01%
+50,000
1833
$10.1K ﹤0.01%
+75,000
1834
$10.1K ﹤0.01%
735
-444
1835
$9.63K ﹤0.01%
35,000
1836
$9K ﹤0.01%
+50,000
1837
$8.85K ﹤0.01%
40,170
1838
$8K ﹤0.01%
+50,000
1839
$7.67K ﹤0.01%
+33,333
1840
$7.5K ﹤0.01%
50,000
-30,000
1841
$7.5K ﹤0.01%
50,000
-24,400
1842
$7.5K ﹤0.01%
50,000
-50,000
1843
$7.25K ﹤0.01%
+50,000
1844
$7.2K ﹤0.01%
+50,000
1845
$6.4K ﹤0.01%
40,000
-30,000
1846
$6K ﹤0.01%
+50,000
1847
$5.63K ﹤0.01%
+50,000
1848
$5.5K ﹤0.01%
+50,000
1849
$4.88K ﹤0.01%
+75,000
1850
$4.5K ﹤0.01%
+37,500
72 73
74
75 76