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
2001
– –
-28,500
2002
– –
-297,424
2003
– –
-208,640
2004
– –
-8,040
2005
– –
-126,046
2006
– –
-12,744
2007
– –
-63,901
2008
– –
-9,200
2009
– –
-6,006
2010
– –
-9,245
2011
– –
-1,480
2012
– –
-412,190
2013
– –
-62,272
2014
– –
-47,250
2015
– –
-12,517
2016
– –
-40,300
2017
– –
-11,521
2018
– –
-74,307
2019
– –
-61,026
2020
– –
-39,112
2021
– –
-3,003
2022
– –
-78,852
2023
– –
-3,370
2024
– –
-92,200
2025
– –
-11,100
79 80
81
82 83