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
2501
– –
-18,000
2502
– –
-13,350
2503
– –
-70,169
2504
– –
-40,500
2505
– –
-11,300
2506
– –
-49,300
2507
– –
-16,197
2508
– –
-4,397
2509
– –
-3,500
2510
– –
-20,955
2511
– –
-1,800
2512
– –
-12,300
2513
– –
-296,501
2514
– –
-12,200
2515
– –
-29
2516
– –
-8,605
2517
– –
-7,400
2518
– –
-675,876
2519
– –
-109,500
2520
– –
-15,100
2521
– –
-3,012
2522
– –
-3,726
2523
– –
-2,462
2524
– –
-83,100
2525
– –
-164,300
99 100
101
102 103