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
2051
– –
-21,113
2052
– –
-10,424
2053
– –
-8,824
2054
– –
-102,920
2055
– –
-16,300
2056
– –
-14,100
2057
– –
-851
2058
– –
-8,342
2059
– –
-2,952
2060
– –
-29,800
2061
– –
-22,452
2062
– –
-280,584
2063
– –
-151,200
2064
– –
-514,496
2065
– –
-16,482
2066
– –
-1,870
2067
– –
-103,700
2068
– –
-155,200
2069
– –
-68,800
2070
– –
-1,295,055
2071
– –
-2,265
2072
– –
-14,255
2073
– –
-42,179
2074
– –
-1,055,000
2075
– –
0
81 82
83
84 85