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
2226
– –
-1,509
2227
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-41,900
2228
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-16,600
2229
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-16,387
2230
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-2,610
2231
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-31,582
2232
– –
-90,499
2233
– –
-371,056
2234
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-159,357
2235
– –
-432,700
2236
– –
-9,708
2237
– –
-1,251
2238
– –
-3,300
2239
– –
-119,880
2240
– –
-5,730
2241
– –
-1,970
2242
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-7,338
2243
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-2,120
2244
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-47,380
2245
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-38,378
2246
– –
-16,100
2247
– –
-10,393
2248
– –
-11,043
2249
– –
-511,029
2250
– –
-7,776
88 89
90
91 92