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
2301
– –
-17,116
2302
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-3,881
2303
– –
-7,920
2304
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-25,863
2305
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-17,827
2306
– –
-165,302
2307
– –
-27,127
2308
– –
-32,700
2309
– –
-30,142
2310
– –
-39,776
2311
– –
-22,806
2312
– –
-90,365
2313
– –
-7,970
2314
– –
-51,123
2315
– –
-8,105
2316
– –
-18,489
2317
– –
-55,931
2318
– –
-3,609
2319
– –
-16,502
2320
– –
-56,569
2321
– –
-91,062
2322
– –
-18,014
2323
– –
-9,430
2324
– –
-4,770
2325
– –
-9,570
91 92
93
94 95