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
2101
– –
-239,695
2102
– –
-7,365
2103
– –
-46,239
2104
– –
-1,113
2105
– –
-9,732
2106
– –
-20,346
2107
– –
-36,352
2108
– –
-37,900
2109
– –
-8,056
2110
– –
-12,770
2111
– –
-15,100
2112
– –
-3,880
2113
– –
-46,578
2114
– –
-137,481
2115
– –
-98,962
2116
– –
-33,587
2117
– –
-1,009
2118
– –
-36,483
2119
– –
-4,300
2120
– –
-228,779
2121
– –
-26,900
2122
– –
-18,589
2123
– –
-518,100
2124
– –
-869,240
2125
– –
-46,439
83 84
85
86 87