SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
2201
– –
-9,201
2202
– –
-10,500
2203
– –
-21,200
2204
– –
-10,457
2205
– –
-33,050
2206
– –
-23,848
2207
– –
-13,200
2208
– –
-6,650
2209
– –
-16,306
2210
– –
-37,338
2211
– –
-14,000
2212
– –
-6,600
2213
– –
-25,900
2214
– –
-20,600
2215
– –
-46,900
2216
– –
-11,136
2217
– –
-1,369
2218
– –
-40,247
2219
– –
-141,700
2220
– –
-31,446
2221
– –
-34,278
2222
– –
-482,700
2223
– –
-7,623
2224
– –
-14,500
2225
– –
-3,655
87 88
89
90 91