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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
2326
Halliburton
HAL
$33.7B
– –
-112,402
HASI icon
2327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
– –
-32,266
HCA icon
2328
HCA Healthcare
HCA
$96.7B
– –
-979
HCSG icon
2329
Healthcare Services Group
HCSG
$1.55B
– –
-39,004
HE icon
2330
Hawaiian Electric Industries
HE
$2.63B
– –
-37,497
HELE icon
2331
Helen of Troy
HELE
$549M
– –
-13,700
HES
2332
DELISTED
Hess
HES
– –
-24,972
HG icon
2333
Hamilton Insurance Group
HG
$3.25B
– –
-14,739
HLIT icon
2334
Harmonic Inc
HLIT
$1.16B
– –
-50,375
HLI icon
2335
Houlihan Lokey
HLI
$11B
– –
-21,757
HRI icon
2336
Herc Holdings
HRI
$4.09B
– –
-4,493
HSY icon
2337
Hershey
HSY
$38.8B
– –
-2,194
HUBB icon
2338
Hubbell
HUBB
$29.3B
– –
-3,264
HUM icon
2339
Humana
HUM
$25.8B
– –
-12,030
HWC icon
2340
Hancock Whitney
HWC
$5.42B
– –
-8,831
HWKN icon
2341
Hawkins
HWKN
$3.57B
– –
-3,160
HYG icon
2342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
0
IAUX
2343
i-80 Gold Corp
IAUX
$1.33B
– –
-215,723
IBOC icon
2344
International Bancshares
IBOC
$4.43B
– –
-14,376
ICUI icon
2345
ICU Medical
ICUI
$3.12B
– –
-4,674
IHRT icon
2346
iHeartMedia
IHRT
$819M
– –
-1,000,000
IIPR icon
2347
Innovative Industrial Properties
IIPR
$1.6B
– –
-21,636
ILPT
2348
Industrial Logistics Properties Trust
ILPT
$494M
– –
-17,423
IMAX icon
2349
IMAX
IMAX
$1.97B
– –
-54,202
IMXI icon
2350
International Money Express
IMXI
$480M
– –
-13,181
92 93
94
95 96