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
2226
– –
-8,940
2227
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-13,799
2228
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-3,900
2229
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-14,292
2230
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-18,908
2231
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-1,733
2232
– –
-11,480
2233
– –
-102,285
2234
– –
-31,064
2235
– –
-4,283
2236
– –
-68,100
2237
– –
-12,520
2238
– –
-4,794
2239
– –
-23,700
2240
– –
-1,629
2241
– –
-68,462
2242
– –
-1,600
2243
– –
-168,485
2244
– –
-23,600
2245
– –
-1,812
2246
– –
-4,800
2247
– –
-16,900
2248
– –
-22,510
2249
– –
-12,900
2250
– –
-7,787
88 89
90
91 92