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
2576
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-9,132
2577
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-30,887
2578
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-51,800
2579
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-7,116
2580
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-80,200
2581
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-8,400
2582
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-28,400
2583
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-2,400
2584
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-615
2585
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-1,800
2586
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-4,959
2587
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2588
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-200,120
2589
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-228,628
2590
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-3,000
2591
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-1,307
2592
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-8,600
2593
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2594
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0
2595
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0
2596
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0
2597
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-39,700
2598
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0
2599
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-75,600
2600
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-37,969
102 103
104
105 106