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
2201
– –
-6,250
2202
– –
-5,988
2203
– –
-779
2204
– –
-45,000
2205
– –
-26,300
2206
– –
-33,707
2207
– –
-8,076
2208
– –
-605,528
2209
– –
-79,500
2210
– –
-23,730
2211
– –
-12,069
2212
– –
-104,350
2213
– –
-57,417
2214
– –
0
2215
– –
-8,719
2216
– –
-93,534
2217
– –
-28,835
2218
– –
-1,119
2219
– –
-1,436,750
2220
– –
-8,100
2221
– –
-5,309
2222
– –
-5,240
2223
– –
-144,589
2224
– –
-3,024
2225
– –
-2,501
87 88
89
90 91