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
1951
– –
-15,000
1952
– –
-20,000
1953
– –
-14,000
1954
– –
-40,000
1955
– –
-20,540
1956
– –
-67,000
1957
– –
-10,000
1958
– –
-10,233
1959
– –
-22,714
1960
– –
-75,000
1961
– –
-20,000
1962
– –
-103,886
1963
– –
-50,000
1964
– –
-2,077,116
1965
– –
-67,698
1966
– –
-15,100
1967
– –
-15,158
1968
– –
-134,718
1969
– –
-40,000
1970
– –
-35,000
1971
– –
-296,542
1972
– –
-22,206
1973
– –
-5,350
1974
– –
-131,700
1975
– –
-6,575
77 78
79
80 81