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
2501
– –
0
2502
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0
2503
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0
2504
– –
-25,000
2505
– –
-17,704
2506
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0
2507
– –
-10,000
2508
– –
-825,800
2509
– –
-1,070
2510
– –
0
2511
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0
2512
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0
2513
– –
-29,679
2514
– –
0
2515
– –
-10,810
2516
– –
0
2517
– –
0
2518
– –
0
2519
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0
2520
– –
-16,564
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
-10,300
2525
– –
0
99 100
101
102 103