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
2701
– –
-6,035
2702
– –
-36,824
2703
– –
-2,872
2704
– –
-97,747
2705
– –
-3,700
2706
– –
-11,122
2707
– –
-13,116
2708
– –
-30,281
2709
– –
-122,000
2710
– –
-9,900
2711
– –
-6,700
2712
– –
-715
2713
– –
-204,400
2714
– –
-13,200
2715
– –
-79,801
2716
– –
-42,000
2717
– –
-350,503
2718
– –
-32,283
2719
– –
-15,306
2720
– –
-8,000
2721
– –
-11,400
2722
– –
-9,100
2723
– –
-76,500
2724
– –
-86,878
2725
– –
-15,500
107 108
109
110 111