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
1876
– –
-4,235
1877
– –
-131,969
1878
– –
-11,700
1879
– –
-6,650
1880
– –
-33,200
1881
– –
-40,300
1882
– –
-20,373
1883
– –
-22,200
1884
– –
-586,119
1885
– –
-2,285
1886
– –
-3,600
1887
– –
-11,097
1888
– –
-6,182
1889
– –
-9,641
1890
– –
-11,000
1891
– –
-25,600
1892
– –
-15,003
1893
– –
-2,694
1894
– –
-9,638
1895
– –
-102,858
1896
– –
-73,600
1897
– –
-1,200
1898
– –
-30,987
1899
– –
-39,207
1900
– –
-45,813
74 75
76
77 78