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
2001
– –
-2,050
2002
– –
-6,500
2003
– –
-17,919
2004
– –
-5,700
2005
– –
-486,631
2006
– –
-45,342
2007
– –
-53,805
2008
– –
-92,238
2009
– –
-10,683
2010
– –
-20,595
2011
– –
-46,300
2012
– –
-72,467
2013
– –
-55,781
2014
– –
-63,728
2015
– –
-11,113
2016
– –
-7,200
2017
– –
-9,520
2018
– –
-5,300
2019
– –
-17,500
2020
– –
-10,200
2021
– –
-13,200
2022
– –
-19,778
2023
– –
-14,287
2024
– –
-163,603
2025
– –
-42,462
79 80
81
82 83