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
$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
2226
– –
-16,600
2227
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-16,387
2228
– –
-22,206
2229
– –
-5,350
2230
– –
-2,610
2231
– –
-31,582
2232
– –
-90,499
2233
– –
-5,730
2234
– –
-1,970
2235
– –
-2,120
2236
– –
-11,043
2237
– –
-7,776
2238
– –
-373,080
2239
– –
-56,701
2240
– –
-11,797
2241
– –
-14,120
2242
– –
-483,665
2243
– –
-134,718
2244
– –
-18,680
2245
– –
-9,630
2246
– –
-25,398
2247
– –
-63,277
2248
– –
-3,603
2249
– –
-45,370
2250
– –
-40,037
88 89
90
91 92