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
2051
– –
-10,090
2052
– –
-54,273
2053
– –
-28,800
2054
– –
-56,024
2055
– –
-6,740
2056
– –
-15,283
2057
– –
-16,239
2058
– –
-46,319
2059
– –
-174,131
2060
– –
-373,080
2061
– –
-10,800
2062
– –
-46,072
2063
– –
-7,153
2064
– –
-33,900
2065
– –
-16,449
2066
– –
-16,856
2067
– –
-55,185
2068
– –
-27,620
2069
– –
-3,197
2070
– –
-12,200
2071
– –
-16,996
2072
– –
-46,211
2073
– –
-198,613
2074
– –
-36,900
2075
– –
-24,727
81 82
83
84 85