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
2301
– –
-20,300
2302
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-1,400
2303
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-6,101
2304
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-47,909
2305
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-10,261
2306
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-578,406
2307
– –
-485
2308
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-17,116
2309
– –
-3,881
2310
– –
-7,920
2311
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-25,863
2312
– –
-17,827
2313
– –
-165,302
2314
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-27,127
2315
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-32,700
2316
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-30,142
2317
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-39,776
2318
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-22,806
2319
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-90,365
2320
– –
-7,970
2321
– –
-51,123
2322
– –
-8,105
2323
– –
-18,489
2324
– –
-55,931
2325
– –
-3,609
91 92
93
94 95