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
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,125
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$83.1M
3
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

1
+$61.6M
2
+$51.6M
3
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

1 Financials 27.57%
2 Technology 14.67%
3 Industrials 10.13%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.12%
305,240
+95,271
227
$11M 0.12%
112,223
+105,795
228
$10.9M 0.11%
54,867
+39,694
229
$10.9M 0.11%
48,862
+44,771
230
$10.8M 0.11%
175,476
+52,576
231
$10.8M 0.11%
46,494
+764
232
$10.8M 0.11%
98,341
-28,097
233
$10.8M 0.11%
180,636
+170,531
234
$10.7M 0.11%
111,100
+25,900
235
$10.7M 0.11%
194,932
+186,668
236
$10.7M 0.11%
+200,252
237
$10.6M 0.11%
118,833
+86,887
238
$10.3M 0.11%
224,001
+204,538
239
$10.2M 0.11%
143,483
-19,117
240
$10.2M 0.11%
+863,103
241
$10.1M 0.11%
+233,485
242
$10.1M 0.11%
337,608
+221,068
243
$10M 0.11%
92,295
+295
244
$10M 0.11%
136,831
+7,331
245
$9.99M 0.11%
142,300
-25,477
246
$9.96M 0.1%
355,700
+58,814
247
$9.95M 0.1%
473,139
+460,839
248
$9.89M 0.1%
106,757
+64,778
249
$9.85M 0.1%
195,304
+117,097
250
$9.82M 0.1%
+25,549
8 9
10
11 12