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
2101
– –
-13,227
2102
– –
-72,500
2103
– –
-71,500
2104
– –
-13,165
2105
– –
-6,630
2106
– –
-88,210
2107
– –
-14,100
2108
– –
-4,100
2109
– –
-4,300
2110
– –
-56,723
2111
– –
-35,282
2112
– –
-13,850
2113
– –
-43,448
2114
– –
-22,100
2115
– –
-3,518
2116
– –
-164,856
2117
– –
-2,064
2118
– –
-10,594
2119
– –
-11,458
2120
– –
0
2121
– –
-6,899
2122
– –
-41,900
2123
– –
-20,900
2124
– –
-522,702
2125
– –
-90,100
83 84
85
86 87