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
251
$9.85M 0.11%
+539,700
252
$9.85M 0.11%
+442,400
253
$9.84M 0.11%
1,093,230
-144,919
254
$9.82M 0.11%
162,128
-72,172
255
$9.82M 0.11%
74,821
+72,521
256
$9.82M 0.11%
44,062
-225,542
257
$9.81M 0.11%
127,500
+39,531
258
$9.79M 0.11%
+339,173
259
$9.65M 0.11%
28,358
+15,958
260
$9.49M 0.11%
111,300
+95,900
261
$9.35M 0.1%
+185,900
262
$9.34M 0.1%
116,212
+92,512
263
$9.29M 0.1%
+188,863
264
$9.27M 0.1%
+303,009
265
$9.23M 0.1%
128,800
-106,300
266
$9.23M 0.1%
783,454
+373,654
267
$9.16M 0.1%
69,336
-524,515
268
$9.14M 0.1%
45,730
+20,960
269
$9.1M 0.1%
267,200
+212,500
270
$9.05M 0.1%
199,600
+168,968
271
$8.99M 0.1%
335,300
-725,700
272
$8.93M 0.1%
99,294
+39,844
273
$8.91M 0.1%
296,886
-291,814
274
$8.85M 0.1%
+86,224
275
$8.75M 0.1%
97,566
+23,466
9 10
11
12 13