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
1976
– –
-600
1977
– –
-105,889
1978
– –
-15,183
1979
– –
-63,762
1980
– –
-425,504
1981
– –
-4,011
1982
– –
0
1983
– –
-35,000
1984
– –
-19,200
1985
– –
-21,756
1986
– –
-90,871
1987
– –
-55,475
1988
– –
-102,000
1989
– –
-13,700
1990
– –
-8,974
1991
– –
-5,303
1992
– –
-36,751
1993
– –
-90,464
1994
– –
-1,500
1995
– –
-9,215
1996
– –
-224,530
1997
– –
-5,484
1998
– –
-380,658
1999
– –
-24,373
2000
– –
-131,882
78 79
80
81 82