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
1851
– –
-10,773
1852
– –
-14,800
1853
– –
-319,863
1854
– –
-16,200
1855
– –
-9,900
1856
– –
-609,100
1857
– –
-301,486
1858
– –
-39,618
1859
– –
-2,820
1860
– –
-359,000
1861
– –
-7,425
1862
– –
-4,138
1863
– –
-20,174
1864
– –
-4,961
1865
– –
-3,172
1866
– –
-124,786
1867
– –
-10,153
1868
– –
-160,000
1869
– –
-1,538
1870
– –
-16,553
1871
– –
-9,423
1872
– –
-62,902
1873
– –
-20,000
1874
– –
-34,380
1875
– –
-25,700
73 74
75
76 77