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
$8.97B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$67.7M
3
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

1
+$684M
2
+$95.9M
3
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

1 Financials 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.12%
+99,033
227
$11M 0.12%
+42,500
228
$10.9M 0.12%
92,000
+84,526
229
$10.8M 0.12%
129,500
+88,300
230
$10.8M 0.12%
138,700
+106,261
231
$10.7M 0.12%
+300,598
232
$10.6M 0.12%
105,109
-8,379
233
$10.6M 0.12%
1,132,326
+628,026
234
$10.6M 0.12%
+372,164
235
$10.6M 0.12%
29,400
-1,830
236
$10.5M 0.12%
66,364
+65,024
237
$10.5M 0.12%
413,500
+230,200
238
$10.4M 0.12%
+167,185
239
$10.4M 0.12%
+78,712
240
$10.3M 0.11%
247,350
+171,350
241
$10.3M 0.11%
17,426
+5,880
242
$10.3M 0.11%
209,969
+130,169
243
$10.3M 0.11%
+85,700
244
$10.2M 0.11%
196,195
-186,941
245
$10.1M 0.11%
+230,625
246
$10M 0.11%
29,057
+27,357
247
$10M 0.11%
85,200
+65,600
248
$9.99M 0.11%
586,900
+425,694
249
$9.97M 0.11%
405,721
+22,721
250
$9.89M 0.11%
333,600
-109,400
8 9
10
11 12