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
2076
– –
-6,466
2077
– –
-67,700
2078
– –
-37,550
2079
– –
-93,657
2080
– –
-9,201
2081
– –
-10,500
2082
– –
-1,576,221
2083
– –
-140,684
2084
– –
-15,574
2085
– –
-18,087
2086
– –
-10,959
2087
– –
-13,842
2088
– –
-30,700
2089
– –
-15,584
2090
– –
-173,493
2091
– –
-10,300
2092
– –
-59,100
2093
– –
-35,050
2094
– –
-573,414
2095
– –
-250,323
2096
– –
-15,300
2097
– –
-6,400
2098
– –
-5,643
2099
– –
-13,126
2100
– –
-11,900
82 83
84
85 86