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
2076
– –
-5,155
2077
– –
-159,824
2078
– –
-22,128
2079
– –
-9,432
2080
– –
-917,370
2081
– –
-108,283
2082
– –
-19,660
2083
– –
-15,900
2084
– –
-843,200
2085
– –
-54,800
2086
– –
-56,701
2087
– –
-11,797
2088
– –
-14,120
2089
– –
-483,665
2090
– –
-9,574
2091
– –
-11,363
2092
– –
-3,230
2093
– –
-40,121
2094
– –
-2,092
2095
– –
-10,700
2096
– –
-22,500
2097
– –
-7,758
2098
– –
-40,239
2099
– –
-461,938
2100
– –
-52,276
82 83
84
85 86