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
2701
– –
-2,721
2702
– –
-58,282
2703
– –
-52,613
2704
– –
-108,047
2705
– –
-7,600
2706
– –
-2,810
2707
– –
-110,224
2708
– –
-3,800
2709
– –
-31,000
2710
– –
-8,968
2711
– –
-282
2712
– –
-4,100
2713
– –
-1,483,400
2714
– –
-16,575
2715
– –
0
2716
– –
-65,372
2717
– –
-87,000
2718
– –
-16,528
2719
– –
-469,349
2720
– –
-8,700
2721
– –
-19,300
2722
– –
0
2723
– –
-227
2724
– –
-6,073
2725
– –
-32,720
107 108
109
110 111