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
176
$18.7M 0.17%
90,203
+22,645
177
$18.7M 0.17%
1,801,100
+524,800
178
$18.5M 0.17%
563,488
+555,426
179
$18.5M 0.17%
375,348
-69,817
180
$18.4M 0.17%
508,602
-152,797
181
$18.2M 0.17%
225,300
-186,583
182
$18.1M 0.17%
144,547
+138,650
183
$18.1M 0.17%
132,470
-176,937
184
$18M 0.17%
50,326
-8,467
185
$17.9M 0.17%
118,388
+112,900
186
$17.9M 0.17%
1,648,036
+1,524,370
187
$17.8M 0.16%
585,965
+560,670
188
$17.7M 0.16%
+258,111
189
$17.7M 0.16%
528,885
+51,738
190
$17.4M 0.16%
269,696
+24,053
191
$17.4M 0.16%
101,726
-179,947
192
$17.2M 0.16%
390,860
+123,866
193
$17.1M 0.16%
+63,521
194
$16.9M 0.16%
+188,515
195
$16.9M 0.16%
+101,250
196
$16.8M 0.16%
158,584
-18,436
197
$16.8M 0.16%
417,197
-346,393
198
$16.8M 0.16%
130,606
+58,592
199
$16.7M 0.15%
502,813
+491,879
200
$16.6M 0.15%
72,096
+44,013
6 7
8
9 10