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
1926
– –
-4,630
1927
– –
-15,000
1928
– –
-2,258
1929
– –
-22,800
1930
– –
-10,000
1931
– –
-29,650
1932
– –
-282
1933
– –
-11,999
1934
– –
-18,795
1935
– –
-20,000
1936
– –
-143,157
1937
– –
-22,457
1938
– –
-10,000
1939
– –
-30,757
1940
– –
-546,192
1941
– –
-10,000
1942
– –
-140,794
1943
– –
-863,357
1944
– –
-69,697
1945
– –
-40,000
1946
– –
-40,000
1947
– –
-10,827
1948
– –
-12,813
1949
– –
-18,267
1950
– –
-22,500
76 77
78
79 80