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
$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
1
$184M 1.7%
694,435
+367,683
2
$141M 1.3%
445,925
+72,990
3
$141M 1.3%
690,618
+344,959
4
$120M 1.11%
401,290
+244,903
5
$98.1M 0.91%
1,792,330
+1,557,527
6
$94.5M 0.87%
1,281,910
+698,129
7
$86.9M 0.8%
1,997,200
-2,024,010
8
$77.8M 0.72%
205,367
+171,422
9
$77M 0.71%
716,768
+558,199
10
$74.8M 0.69%
454,876
+197,570
11
$73.5M 0.68%
695,049
+563,780
12
$72.4M 0.67%
1,357,884
-849,537
13
$71M 0.66%
278,508
-187,294
14
$69M 0.64%
746,424
+409,810
15
$67.1M 0.62%
+473,800
16
$66M 0.61%
442,307
+382,272
17
$65.1M 0.6%
3,241,567
+3,040,486
18
$62.3M 0.58%
538,836
+371,452
19
$61.7M 0.57%
605,138
+421,897
20
$60M 0.55%
421,129
+813
21
$58.1M 0.54%
155,209
+92,753
22
$57.9M 0.53%
150,209
+112,043
23
$57.6M 0.53%
275,634
+129,756
24
$56.8M 0.52%
2,551,451
+708,996
25
$56.5M 0.52%
141,384
-10,415
1
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