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
2126
– –
-19,500
2127
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-1,101
2128
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0
2129
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-14,194
2130
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-14,700
2131
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-131,435
2132
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-11,000
2133
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-185,697
2134
– –
-231,854
2135
– –
-8,750
2136
– –
-138,930
2137
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-12,070
2138
– –
-10,322
2139
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-2,100
2140
– –
-2,209
2141
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-30,552
2142
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-13,600
2143
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-225,167
2144
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-1,983
2145
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-34,200
2146
– –
-6,812
2147
– –
-12,775
2148
– –
-187,973
2149
– –
-532,150
2150
– –
-23,764
84 85
86
87 88