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
2226
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-10,400
2227
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2228
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2229
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2230
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2231
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-8,600
2232
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-15,049
2233
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-14,800
2234
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-12,988
2235
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-172,138
2236
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-20,013
2237
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-14,964
2238
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-17,400
2239
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-31,700
2240
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-1,005
2241
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-6,100
2242
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-73,299
2243
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2244
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-38,700
2245
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2246
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-22,000
2247
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-98,600
2248
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2249
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-18,000
2250
– –
0
88 89
90
91 92