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
1901
– –
-76,395
1902
– –
-50,284
1903
– –
-17,724
1904
– –
-16,550
1905
– –
-14,757
1906
– –
-42,702
1907
– –
-54,504
1908
– –
-6,101
1909
– –
-421,335
1910
– –
-10,200
1911
– –
-169,801
1912
– –
-45,280
1913
– –
-20,833
1914
– –
-30,000
1915
– –
-11,192
1916
– –
-669,560
1917
– –
-107,300
1918
– –
-23,308
1919
– –
-51,503
1920
– –
-20,000
1921
– –
-32,100
1922
– –
-27,560
1923
– –
-40,000
1924
– –
-34,580
1925
– –
-22,900
75 76
77
78 79