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
1951
– –
-3,058
1952
– –
-2,966
1953
– –
-17,718
1954
– –
-121,278
1955
– –
-5,240
1956
– –
-10,600
1957
– –
-2,253
1958
– –
-26,900
1959
– –
-17,600
1960
– –
-15,929
1961
– –
-32,900
1962
– –
-15,800
1963
– –
-11,069
1964
– –
-12,300
1965
– –
-19,500
1966
– –
-14,293
1967
– –
-58,743
1968
– –
-33,729
1969
– –
-6,500
1970
– –
-27,305
1971
– –
-3,181
1972
– –
-32,500
1973
– –
-6,600
1974
– –
-53,461
1975
– –
-159,421
77 78
79
80 81