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
2526
– –
-357,209
2527
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-12,500
2528
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0
2529
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-22,127
2530
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-8,434
2531
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-733
2532
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-8,897
2533
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-188,863
2534
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-54
2535
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-806,350
2536
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-23,700
2537
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-114,100
2538
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-156,956
2539
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-28,057
2540
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-4,200
2541
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-95,249
2542
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-46,000
2543
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-21,513
2544
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2545
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2546
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-75,200
2547
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-140
2548
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-13,800
2549
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-21,000
2550
– –
-57,700
100 101
102
103 104