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
1926
– –
-27,740
1927
– –
-43,731
1928
– –
-535,474
1929
– –
-10,457
1930
– –
-33,050
1931
– –
-23,848
1932
– –
-13,200
1933
– –
-6,650
1934
– –
-16,306
1935
– –
-37,338
1936
– –
-14,000
1937
– –
-72,421
1938
– –
0
1939
– –
-12,299
1940
– –
-2,562
1941
– –
-6,100
1942
– –
-120,903
1943
– –
-30,200
1944
– –
-46,700
1945
– –
-112,600
1946
– –
-11,200
1947
– –
-11,235
1948
– –
-173,360
1949
– –
-6,630
1950
– –
-1,500
76 77
78
79 80