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
2201
– –
-199,354
2202
– –
-14,845
2203
– –
-25,000
2204
– –
-3,859
2205
– –
-20,710
2206
– –
-70,142
2207
– –
-5,000
2208
– –
-99,804
2209
– –
-10,643
2210
– –
-656
2211
– –
-13,217
2212
– –
-4,800
2213
– –
-24,044
2214
– –
-360,287
2215
– –
-242,476
2216
– –
-6,360
2217
– –
-134,738
2218
– –
-28,400
2219
– –
-30,731
2220
– –
-65,823
2221
– –
-127,257
2222
– –
-13,400
2223
– –
-11,933
2224
– –
-46,400
2225
– –
-95,343
87 88
89
90 91