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
2276
– –
-14,292
2277
– –
-18,908
2278
– –
-605,528
2279
– –
-1,733
2280
– –
-11,480
2281
– –
-102,285
2282
– –
-31,064
2283
– –
-4,283
2284
– –
-68,100
2285
– –
-12,520
2286
– –
-4,794
2287
– –
-23,700
2288
– –
-1,629
2289
– –
-68,462
2290
– –
-1,600
2291
– –
-168,485
2292
– –
-23,600
2293
– –
-1,812
2294
– –
-4,800
2295
– –
-16,900
2296
– –
-22,510
2297
– –
-12,900
2298
– –
-7,787
2299
– –
-10,081
2300
– –
-22,444
89 90 91
92
93