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
2601
– –
-442,777
2602
– –
-22,300
2603
– –
-417
2604
– –
-668
2605
– –
-44,100
2606
– –
-11,400
2607
– –
-184
2608
– –
-46,300
2609
– –
-453
2610
– –
0
2611
– –
-171,100
2612
– –
-107,100
2613
– –
-106,135
2614
– –
-11,900
2615
– –
-104,400
2616
– –
-19,900
2617
– –
-78,316
2618
– –
-3,100
2619
– –
-7,600
2620
– –
-127,500
2621
– –
-12,530
2622
– –
-189,300
2623
– –
-6,600
2624
– –
-79,848
2625
– –
-137,200
103 104
105
106 107