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
1876
$311 ﹤0.01%
10,000
1877
$272 ﹤0.01%
15,757
1878
$227 ﹤0.01%
29,950
1879
$202 ﹤0.01%
10,000
1880
$155 ﹤0.01%
22,238
1881
$150 ﹤0.01%
10,000
-4,900
1882
$138 ﹤0.01%
15,000
1883
$124 ﹤0.01%
15,000
1884
– –
-51,109
1885
– –
-351,557
1886
– –
-4,914
1887
– –
-90,714
1888
– –
-9,565
1889
– –
-48,955
1890
– –
-14,512
1891
– –
-2
1892
– –
-19,879
1893
– –
-6,050
1894
– –
-181,104
1895
– –
-22,300
1896
– –
-11,900
1897
– –
-16,770
1898
– –
-17,203
1899
– –
-16,129
1900
– –
-95,500
74 75
76
77 78