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
201
$16.4M 0.15%
109,334
+47,226
202
$16.4M 0.15%
241,251
-646,040
203
$16.4M 0.15%
403,059
+268,498
204
$16.4M 0.15%
1,243,892
+416,949
205
$16.4M 0.15%
47,704
-63,791
206
$16.3M 0.15%
255,697
+5,818
207
$16.3M 0.15%
314,997
+261,097
208
$16.2M 0.15%
478,094
+332,528
209
$16.1M 0.15%
51,406
+38,695
210
$16.1M 0.15%
65,315
+61,184
211
$16M 0.15%
48,459
-72,841
212
$16M 0.15%
382,246
+319,306
213
$15.9M 0.15%
58,222
+56,223
214
$15.7M 0.15%
628,188
+410,643
215
$15.7M 0.14%
68,670
-90,602
216
$15.7M 0.14%
+83,027
217
$15.6M 0.14%
585,410
+146,283
218
$15.6M 0.14%
281,011
+162,192
219
$15.5M 0.14%
650,802
+283,269
220
$15.5M 0.14%
825,695
+755,195
221
$15.4M 0.14%
124,266
+38,034
222
$15.3M 0.14%
+355,819
223
$15.2M 0.14%
+97,467
224
$15.1M 0.14%
75,218
-27,782
225
$14.9M 0.14%
99,600
+93,635
7 8
9
10 11