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
2551
– –
0
2552
– –
0
2553
– –
-13,046
2554
– –
-28,300
2555
– –
0
2556
– –
0
2557
– –
-20,550
2558
– –
-7,500
2559
– –
-36,200
2560
– –
0
2561
– –
0
2562
– –
-9,875
2563
– –
-23,833
2564
– –
-4,800
2565
– –
-86,311
2566
– –
-480,546
2567
– –
-7,456
2568
– –
-15,260
2569
– –
-13,051
2570
– –
-5,800
2571
– –
0
2572
– –
-90,000
2573
– –
-21,512
2574
– –
-13,700
2575
– –
-25,600
101 102
103
104 105