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
2126
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-4,999
2127
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-22,900
2128
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-59,148
2129
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-78,031
2130
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-123,025
2131
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-56,950
2132
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-4,372
2133
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-341,521
2134
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-510
2135
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-7,737
2136
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-24,300
2137
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-15,176
2138
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-4,255
2139
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-14,106
2140
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-11,068
2141
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-9,080
2142
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-25,533
2143
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-253,558
2144
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-39,223
2145
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-95,600
2146
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-11,699
2147
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-28,400
2148
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-17,591
2149
– –
-515,670
2150
– –
-22,500
84 85
86
87 88