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
2626
– –
-11,966
2627
– –
-19,104
2628
– –
-9,400
2629
– –
-2,519
2630
– –
-10,200
2631
– –
-9,500
2632
– –
-273,900
2633
– –
-41,920
2634
– –
-200,400
2635
– –
-50,076
2636
– –
-122,750
2637
– –
-64,200
2638
– –
-21,100
2639
– –
-11,200
2640
– –
-4,798
2641
– –
-70,018
2642
– –
-15,300
2643
– –
-2,692
2644
– –
-159,211
2645
– –
-195,822
2646
– –
-28,800
2647
– –
-10,400
2648
– –
-42,364
2649
– –
-11,900
2650
– –
-26,025
104 105
106
107 108