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
1
$3.01B 18.98%
5,109,775
+2,819,065
2
$1.54B 9.72%
2,628,891
-244,304
3
$451M 2.85%
5,530,865
+785,215
4
$352M 2.22%
6,636,457
+1,244,523
5
$170M 1.07%
602,601
+333,328
6
$167M 1.06%
1,245,692
+217,879
7
$104M 0.65%
822,633
+715,396
8
$98.7M 0.62%
449,825
+283,155
9
$95.6M 0.6%
1,562,600
+1,526,131
10
$92.7M 0.58%
369,984
+226,973
11
$90.7M 0.57%
397,826
+381,089
12
$89.5M 0.56%
+1,520,000
13
$88.5M 0.56%
956,758
+294,418
14
$85.8M 0.54%
167,834
-11,804
15
$82.4M 0.52%
417,342
-35,353
16
$80.7M 0.51%
1,161,490
+552,609
17
$75.7M 0.48%
2,237,034
+907,068
18
$74.1M 0.47%
319,468
+250,953
19
$74M 0.47%
228,434
+181,292
20
$72.4M 0.46%
409,248
+407,562
21
$65.6M 0.41%
+2,595,190
22
$65.3M 0.41%
154,988
+68,086
23
$64.4M 0.41%
+818,657
24
$62.2M 0.39%
618,099
+82,410
25
$62.2M 0.39%
133,926
+78,411
1
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