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
2601
– –
-14,792
2602
– –
-15
2603
– –
-13,500
2604
– –
0
2605
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0
2606
– –
-207,169
2607
– –
-15,800
2608
– –
-3,000
2609
– –
-36,000
2610
– –
-7,558
2611
– –
0
2612
– –
-25,000
2613
– –
-8,252
2614
– –
0
2615
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0
2616
– –
0
2617
– –
0
2618
– –
0
2619
– –
-10,000
2620
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0
2621
– –
-60,000
2622
– –
-14,471
2623
– –
-25,000
2624
– –
0
2625
– –
-25,000
103 104
105
106 107