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
1976
– –
-45,080
1977
– –
-17,800
1978
– –
-13,771
1979
– –
-196,283
1980
– –
-2,622
1981
– –
-175,420
1982
– –
-6,120
1983
– –
-150,625
1984
– –
-34,100
1985
– –
-240,277
1986
– –
-70,925
1987
– –
-9,440
1988
– –
-21,303
1989
– –
-3,479
1990
– –
-285,714
1991
– –
-26,739
1992
– –
-655,885
1993
– –
-4,296
1994
– –
-13,690
1995
– –
-15,618
1996
– –
-88,500
1997
– –
-132,498
1998
– –
-42,700
1999
– –
-243,298
2000
– –
-90,500
78 79
80
81 82