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
1901
– –
-18,877
1902
– –
-58,400
1903
– –
-2,400
1904
– –
-22,998
1905
– –
-16,000
1906
– –
-3,747
1907
– –
-14,718
1908
– –
-12,300
1909
– –
-310,537
1910
– –
-87,413
1911
– –
-3,655
1912
– –
-10,400
1913
– –
-57,400
1914
– –
-108,228
1915
– –
-68,917
1916
– –
-48,461
1917
– –
-234,063
1918
– –
-54,003
1919
– –
-13,128
1920
– –
-59,400
1921
– –
-11,800
1922
– –
-3,400
1923
– –
-41,800
1924
– –
-66,249
1925
– –
-8,650
75 76
77
78 79